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
$5.54B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.3M
3
+$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.05M

Top Sells

1
+$37.4M
2
+$18.1M
3
+$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.27%
26,180
+3,590
77
$14.6M 0.26%
134,328
+11,966
78
$14.3M 0.26%
129,413
+7,013
79
$14.2M 0.26%
422,112
+27,805
80
$13.8M 0.25%
229,456
-13,128
81
$13.7M 0.25%
140,015
-10,526
82
$13.6M 0.25%
25,240
-602
83
$13.5M 0.24%
39,608
-465
84
$13.5M 0.24%
78,107
+2,659
85
$13.4M 0.24%
257,532
+90,627
86
$13.4M 0.24%
273,337
+25,906
87
$13.1M 0.24%
397,791
+66,363
88
$13M 0.24%
272,064
-41,032
89
$12.9M 0.23%
63,107
+1,690
90
$12.9M 0.23%
347,032
+5,329
91
$12.7M 0.23%
173,593
+8,145
92
$12.6M 0.23%
167,966
+75,371
93
$12.5M 0.23%
384,284
-258,362
94
$12.4M 0.22%
125,065
-8,501
95
$12.3M 0.22%
30,687
+1,147
96
$12.3M 0.22%
41,011
+156
97
$12.1M 0.22%
48,890
+4,772
98
$12.1M 0.22%
477,584
+356,720
99
$11.9M 0.22%
57,558
-4,614
100
$11.8M 0.21%
58,890
+2,169
2 3
4
5 6