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
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.6M
3
+$22M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M

Top Sells

1
+$27M
2
+$24.5M
3
+$23.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$986K 0.01%
20,192
+7,465
977
$986K 0.01%
10,823
-12,022
978
$984K 0.01%
46,045
+16,474
979
$984K 0.01%
21,107
+772
980
$981K 0.01%
18,786
+7,616
981
$976K 0.01%
7,691
-716
982
$974K 0.01%
11,355
-1,562
983
$974K 0.01%
12,928
+1,142
984
$971K 0.01%
19,699
-6,171
985
$967K 0.01%
19,569
+1,659
986
$966K 0.01%
7,028
+323
987
$958K 0.01%
+20,949
988
$957K 0.01%
306,886
+49,237
989
$956K 0.01%
6,594
+636
990
$955K 0.01%
32,877
-7,100
991
$955K 0.01%
36,516
+1,333
992
$952K 0.01%
14,843
-1,757
993
$952K 0.01%
41,168
-2,127
994
$951K 0.01%
16,188
+5,858
995
$951K 0.01%
6,611
-311
996
$950K 0.01%
2,113
+237
997
$943K 0.01%
11,718
-898
998
$942K 0.01%
1,654
-3,551
999
$941K 0.01%
4,852
-1,034
1000
$940K 0.01%
+10,625
38 39
40
41 42