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
126
$13.4M 0.18%
263,166
-53,612
127
$13.3M 0.18%
53,422
+6,155
128
$13.3M 0.18%
13,653
-604
129
$13.2M 0.18%
366,258
-274,053
130
$13M 0.18%
141,786
+12,550
131
$12.9M 0.18%
478,834
-63,087
132
$12.9M 0.18%
30,240
-1,948
133
$12.6M 0.17%
163,350
-62,233
134
$12.5M 0.17%
251,579
+11,972
135
$12.4M 0.17%
169,661
+81,722
136
$12.4M 0.17%
261,676
+67,116
137
$12.3M 0.17%
63,765
+9,841
138
$12.3M 0.17%
43,562
+3,156
139
$12M 0.16%
25,790
+348
140
$11.9M 0.16%
52,317
+3,086
141
$11.9M 0.16%
223,226
+17,991
142
$11.9M 0.16%
356,289
+23,159
143
$11.9M 0.16%
73,379
+4,684
144
$11.8M 0.16%
339,631
+286,413
145
$11.8M 0.16%
125,774
+11,999
146
$11.7M 0.16%
40,438
+561
147
$11.7M 0.16%
435,297
-27,210
148
$11.6M 0.16%
33,504
+2,046
149
$11.5M 0.16%
104,372
-6,244
150
$11.5M 0.16%
654,533
+94,552
4 5
6
7 8