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
101
$11.7M 0.21%
25,517
+4,857
102
$11.5M 0.21%
54,633
-1,342
103
$11.5M 0.21%
113,882
-179,715
104
$11.4M 0.21%
140,374
-12,770
105
$11.2M 0.2%
462,549
-98,199
106
$11.2M 0.2%
92,307
-4,653
107
$11.1M 0.2%
126,188
+6,554
108
$11.1M 0.2%
55,890
-9,054
109
$11.1M 0.2%
59,038
-1,304
110
$11.1M 0.2%
221,330
+64,408
111
$11.1M 0.2%
454,367
+325,865
112
$11M 0.2%
109,488
-2,821
113
$11M 0.2%
174,766
-141,709
114
$11M 0.2%
264,841
+13,137
115
$10.8M 0.19%
15,595
-473
116
$10.7M 0.19%
96,983
+8,584
117
$10.7M 0.19%
188,270
+59,184
118
$10.7M 0.19%
146,763
-9,445
119
$10.7M 0.19%
290,716
+98
120
$10.6M 0.19%
86,194
+11,021
121
$10.5M 0.19%
87,955
+7,714
122
$10.5M 0.19%
101,038
-6,538
123
$10.4M 0.19%
105,941
-3,037
124
$10.3M 0.19%
178,625
-11,922
125
$10.2M 0.19%
160,279
+7,402
3 4
5
6 7