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
$5.54B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.3M
3
+$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.05M

Top Sells

1
+$37.4M
2
+$18.1M
3
+$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.18%
203,582
+678
127
$10.2M 0.18%
41,358
-222
128
$10M 0.18%
250,517
-8,353
129
$9.98M 0.18%
+331,352
130
$9.93M 0.18%
224,786
+26,070
131
$9.86M 0.18%
86,563
-12,033
132
$9.83M 0.18%
48,050
-501
133
$9.8M 0.18%
13,522
-940
134
$9.74M 0.18%
44,364
+2,631
135
$9.72M 0.18%
72,652
+407
136
$9.52M 0.17%
20,692
+434
137
$9.51M 0.17%
384,840
+116,485
138
$9.5M 0.17%
169,358
+52,572
139
$9.4M 0.17%
48,857
+667
140
$9.37M 0.17%
242,918
+48,642
141
$9.35M 0.17%
203,114
+15,357
142
$9.35M 0.17%
24,537
-1,087
143
$9.19M 0.17%
312,094
-23,396
144
$9.13M 0.16%
107,718
+15,131
145
$9.12M 0.16%
122,920
+1,250
146
$9.1M 0.16%
179,686
+8,443
147
$8.95M 0.16%
311,795
-68,890
148
$8.86M 0.16%
132,332
+20,418
149
$8.85M 0.16%
41,581
+5,131
150
$8.8M 0.16%
39,616
+2,517
4 5
6
7 8