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
101
$15.2M 0.21%
89,729
+9,861
102
$15.1M 0.21%
79,274
-141
103
$15M 0.21%
673,602
+105,112
104
$15M 0.21%
258,834
+23,494
105
$15M 0.21%
260,508
+126,317
106
$14.8M 0.2%
196,051
-89,391
107
$14.7M 0.2%
411,007
+16,397
108
$14.7M 0.2%
59,892
+3,255
109
$14.7M 0.2%
319,887
-59,688
110
$14.7M 0.2%
71,465
+5,344
111
$14.6M 0.2%
238,155
+21,083
112
$14.2M 0.2%
317,065
+7,889
113
$14M 0.19%
94,365
+4,825
114
$13.8M 0.19%
108,289
-3,753
115
$13.7M 0.19%
24,714
+957
116
$13.7M 0.19%
59,884
-922
117
$13.7M 0.19%
66,168
+3,621
118
$13.6M 0.19%
65,901
+3,887
119
$13.5M 0.19%
47,592
-5,014
120
$13.5M 0.19%
186,945
-2,251
121
$13.5M 0.19%
65,509
+4,174
122
$13.5M 0.19%
146,316
+16,138
123
$13.4M 0.19%
77,187
-1,007
124
$13.4M 0.18%
132,223
+5,737
125
$13.4M 0.18%
78,945
-27,944
3 4
5
6 7