AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.07M 0.01%
+29,947
927
$1.07M 0.01%
20,535
-1,050
928
$1.07M 0.01%
+16,291
929
$1.07M 0.01%
+5,581
930
$1.06M 0.01%
+9,976
931
$1.06M 0.01%
24,496
-3,871
932
$1.06M 0.01%
+18,344
933
$1.06M 0.01%
+21,155
934
$1.06M 0.01%
+62,571
935
$1.06M 0.01%
+11,282
936
$1.06M 0.01%
+18,530
937
$1.05M 0.01%
+28,342
938
$1.05M 0.01%
+20,667
939
$1.05M 0.01%
+23,516
940
$1.05M 0.01%
29,657
-639
941
$1.04M 0.01%
+8,543
942
$1.04M 0.01%
+53,549
943
$1.04M 0.01%
+9,619
944
$1.04M 0.01%
+21,834
945
$1.04M 0.01%
+12,502
946
$1.04M 0.01%
48,559
-31,886
947
$1.03M 0.01%
+6,183
948
$1.02M 0.01%
+43,325
949
$1.02M 0.01%
+26,648
950
$1.02M 0.01%
15,373
-444
36 37
38
39 40