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
101
$10.1M 0.22%
61,900
+4,220
102
$10.1M 0.22%
265,699
-126,878
103
$10.1M 0.22%
198,300
-31,769
104
$10M 0.22%
424,700
+93,600
105
$9.86M 0.22%
66,490
-2,952
106
$9.81M 0.22%
58,781
-8,668
107
$9.72M 0.21%
321,971
+35,031
108
$9.68M 0.21%
17,594
-655
109
$9.68M 0.21%
197,187
+70,043
110
$9.64M 0.21%
40,206
-324
111
$9.58M 0.21%
64,542
+6,037
112
$9.49M 0.21%
100,562
+12,423
113
$9.47M 0.21%
133,156
-4,429
114
$9.37M 0.21%
41,439
-2,754
115
$9.24M 0.2%
335,542
-9,278
116
$9.23M 0.2%
1,228,594
-18,524
117
$9.18M 0.2%
332,822
+263
118
$9.1M 0.2%
46,722
+1,999
119
$9.04M 0.2%
63,032
+11,468
120
$9.03M 0.2%
94,002
-171,120
121
$8.97M 0.2%
104,179
+15,584
122
$8.92M 0.2%
294,360
+132,036
123
$8.72M 0.19%
108,015
+9,572
124
$8.7M 0.19%
196,072
+20,814
125
$8.68M 0.19%
76,780
-15,164
3 4
5
6 7