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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.7M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
76
$18.6M 0.26%
59,375
-1,018
77
$18.6M 0.26%
371,960
-13,603
78
$18.3M 0.25%
64,773
+3,705
79
$18.1M 0.25%
235,908
-4,354
80
$18M 0.25%
102,280
+15,853
81
$17.9M 0.25%
193,491
+473
82
$17.8M 0.24%
68,174
+2,674
83
$17.7M 0.24%
69,653
-9,705
84
$17.7M 0.24%
169,504
-2,074
85
$17.4M 0.24%
66,727
+271
86
$17.3M 0.24%
104,169
-17,512
87
$17.2M 0.24%
116,507
+9,191
88
$17.1M 0.24%
394,831
-42,605
89
$16.8M 0.23%
45,729
+3,299
90
$16.5M 0.23%
436,444
+18,529
91
$16.4M 0.23%
162,249
+80,890
92
$16.3M 0.22%
387,998
+28,618
93
$16.2M 0.22%
371,714
+15,474
94
$16.2M 0.22%
24,927
-1,211
95
$15.9M 0.22%
251,385
+11,667
96
$15.7M 0.22%
115,175
+17,714
97
$15.7M 0.22%
170,828
-3,965
98
$15.5M 0.21%
213,658
+43,178
99
$15.4M 0.21%
38,676
+319
100
$15.4M 0.21%
329,952
+2,579
2 3
4
5 6