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
951
$1.02M 0.01%
+11,017
952
$1.02M 0.01%
+6,405
953
$1.02M 0.01%
+25,036
954
$1.01M 0.01%
+6,970
955
$1.01M 0.01%
33,806
-13,398
956
$1.01M 0.01%
44,988
-44,313
957
$1.01M 0.01%
+9,970
958
$1.01M 0.01%
+11,586
959
$1.01M 0.01%
+6,455
960
$1.01M 0.01%
+26,350
961
$1.01M 0.01%
+16,164
962
$1M 0.01%
+39,720
963
$1M 0.01%
+17,500
964
– –
-16,470
965
– –
-32,587
966
– –
-15,883
967
– –
-227,521
968
– –
-66,146
969
– –
-4,374
970
– –
-13,243
971
– –
-33,201
972
– –
-17,176
973
– –
-24,721
974
– –
-21,796
975
– –
-17,857
37 38
39
40 41