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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.28%
193,018
-22,862
77
$18.1M 0.28%
61,068
+389
78
$17.7M 0.27%
79,358
-2,372
79
$17.5M 0.27%
121,681
+10,607
80
$17.5M 0.27%
225,583
+15,937
81
$16.9M 0.26%
106,889
+45,833
82
$16.5M 0.26%
85,789
-4,077
83
$16.4M 0.25%
174,793
+18,653
84
$16.3M 0.25%
26,138
+466
85
$16.3M 0.25%
148,314
+17,657
86
$16.2M 0.25%
66,456
+5,526
87
$16.2M 0.25%
24,493
-1,051
88
$16M 0.25%
152,557
+7,545
89
$15.9M 0.25%
316,778
-35,237
90
$15.9M 0.25%
356,240
+96,763
91
$15.8M 0.25%
65,500
+56,065
92
$15.8M 0.24%
379,575
+73,344
93
$15.8M 0.24%
79,868
+1,556
94
$15.3M 0.24%
297,516
+162,085
95
$15.2M 0.23%
123,518
+33,721
96
$15.1M 0.23%
52,606
+1,425
97
$14.6M 0.23%
107,316
-9,797
98
$14.5M 0.23%
60,393
+1,134
99
$14.4M 0.22%
+327,373
100
$14.2M 0.22%
32,188
-336
2 3
4
5 6