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
1426
$413K 0.01%
4,260
-82
1427
$413K 0.01%
3,934
-461
1428
$413K 0.01%
2,682
-1,747
1429
$412K 0.01%
15,925
+734
1430
$412K 0.01%
12,377
+1,255
1431
$411K 0.01%
4,672
+389
1432
$410K 0.01%
4,135
-827
1433
$409K 0.01%
19,979
-3,534
1434
$409K 0.01%
8,396
+2,234
1435
$406K 0.01%
3,013
-623
1436
$406K 0.01%
7,142
+59
1437
$406K 0.01%
7,845
-1,257
1438
$405K 0.01%
2,734
+197
1439
$405K 0.01%
77,529
-16,323
1440
$405K 0.01%
3,701
-2,028
1441
$403K 0.01%
16,276
-7,887
1442
$402K 0.01%
15,418
-25,211
1443
$402K 0.01%
13,256
+5,135
1444
$401K 0.01%
6,943
+1,713
1445
$400K 0.01%
6,161
+2,715
1446
$400K 0.01%
5,981
-452
1447
$399K 0.01%
5,525
+77
1448
$399K 0.01%
5,920
+663
1449
$398K ﹤0.01%
+10,512
1450
$398K ﹤0.01%
14,844
-2,919
56 57
58
59 60