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
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.8M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$11.5M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.19%
211,192
+90,039
127
$8.64M 0.19%
89,636
-29,295
128
$8.61M 0.19%
156,994
+28,954
129
$8.58M 0.19%
103,233
+11,857
130
$8.41M 0.19%
25,189
+932
131
$8.32M 0.18%
72,822
+2,312
132
$8.2M 0.18%
17,434
+350
133
$8.18M 0.18%
291,918
-376,942
134
$8.14M 0.18%
187,302
-2,576
135
$8.1M 0.18%
35,385
+1,654
136
$8.05M 0.18%
17,713
+955
137
$8.04M 0.18%
37,473
-3,037
138
$8.03M 0.18%
27,749
+2,997
139
$8.01M 0.18%
53,638
-3,458
140
$7.97M 0.18%
115,378
+9,200
141
$7.87M 0.17%
25,762
-1,234
142
$7.86M 0.17%
166,001
-7,738
143
$7.84M 0.17%
52,448
+2,452
144
$7.83M 0.17%
353,760
+142,194
145
$7.76M 0.17%
155,742
+3,156
146
$7.75M 0.17%
198,155
-6,347
147
$7.73M 0.17%
264,676
+10,848
148
$7.71M 0.17%
19,965
-1,450
149
$7.71M 0.17%
84,204
+13,486
150
$7.65M 0.17%
213,771
+25,969
4 5
6
7 8