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
1401
$433K 0.01%
1,927
-647
1402
$432K 0.01%
79,472
+19,705
1403
$432K 0.01%
8,979
-927
1404
$432K 0.01%
8,505
-588
1405
$428K 0.01%
+10,828
1406
$427K 0.01%
21,612
+4,285
1407
$426K 0.01%
3,434
-1,540
1408
$425K 0.01%
+12,533
1409
$425K 0.01%
46,070
-10,656
1410
$424K 0.01%
2,525
+688
1411
$424K 0.01%
17,113
-7
1412
$424K 0.01%
+33,048
1413
$423K 0.01%
1,734
-134
1414
$423K 0.01%
16,911
+1,974
1415
$422K 0.01%
2,211
-855
1416
$421K 0.01%
6,849
+410
1417
$420K 0.01%
14,362
+825
1418
$419K 0.01%
8,935
-137
1419
$419K 0.01%
3,009
+1,091
1420
$418K 0.01%
19,008
+1,273
1421
$417K 0.01%
+30,605
1422
$415K 0.01%
6,618
-66
1423
$415K 0.01%
2,324
-1,878
1424
$414K 0.01%
3,809
-347
1425
$413K 0.01%
13,182
-1,807
55 56
57
58 59