AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.8M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$11.5M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.27%
142,554
+54,606
77
$12.4M 0.27%
285,702
+30,498
78
$12M 0.26%
852,418
-18,112
79
$12M 0.26%
985,480
-72,270
80
$11.9M 0.26%
124,919
+2,553
81
$11.9M 0.26%
262,874
-20,881
82
$11.8M 0.26%
165,217
-11,928
83
$11.7M 0.26%
139,194
-346
84
$11.7M 0.26%
24,754
-830
85
$11.5M 0.25%
41,875
-67
86
$11.5M 0.25%
238,329
-42,092
87
$11.4M 0.25%
389,811
-29,250
88
$11.3M 0.25%
78,718
-1,422
89
$11.2M 0.25%
65,626
-13,695
90
$11.1M 0.24%
330,997
+5,492
91
$11M 0.24%
132,730
+7,138
92
$10.8M 0.24%
267,553
+27,754
93
$10.7M 0.24%
57,394
+4,864
94
$10.7M 0.24%
136,093
+5,867
95
$10.6M 0.24%
174,348
+3,482
96
$10.5M 0.23%
108,591
+7,365
97
$10.4M 0.23%
99,101
-66,284
98
$10.4M 0.23%
237,413
-20,171
99
$10.4M 0.23%
45,985
+7,284
100
$10.2M 0.22%
153,571
+12,812
2 3
4
5 6