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
101
$14.1M 0.22%
89,540
-3,202
102
$14.1M 0.22%
417,915
+36,876
103
$14.1M 0.22%
53,924
+997
104
$14M 0.22%
541,921
+32,864
105
$13.9M 0.22%
56,637
+1,642
106
$13.9M 0.21%
66,121
+2,180
107
$13.5M 0.21%
359,380
+38,014
108
$13.4M 0.21%
92,858
-4,448
109
$13.4M 0.21%
394,610
-28,906
110
$13.4M 0.21%
309,176
+49,405
111
$13.3M 0.21%
78,194
-9,936
112
$13M 0.2%
189,196
+2,540
113
$13M 0.2%
112,042
-3,813
114
$13M 0.2%
117,380
+33,744
115
$13M 0.2%
79,415
+2,681
116
$13M 0.2%
60,806
-2,152
117
$12.9M 0.2%
38,357
-498
118
$12.8M 0.2%
217,072
-2,847
119
$12.5M 0.19%
42,430
-1,131
120
$12.5M 0.19%
170,480
+4,689
121
$12.4M 0.19%
129,236
+6,203
122
$12.4M 0.19%
113,775
-12,827
123
$12.3M 0.19%
239,718
+37,950
124
$12.2M 0.19%
110,616
+32,045
125
$12M 0.19%
180,510
+1,469
3 4
5
6 7