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
1701
$254K ﹤0.01%
2,273
-229
1702
$254K ﹤0.01%
+2,459
1703
$254K ﹤0.01%
+3,282
1704
$253K ﹤0.01%
14,594
-1,326
1705
$252K ﹤0.01%
+2,041
1706
$252K ﹤0.01%
11,447
+628
1707
$251K ﹤0.01%
14,290
+573
1708
$251K ﹤0.01%
44,397
-10,940
1709
$250K ﹤0.01%
+6,222
1710
$250K ﹤0.01%
1,921
-1,570
1711
$250K ﹤0.01%
29,951
+5,823
1712
$250K ﹤0.01%
10,440
-4,155
1713
$249K ﹤0.01%
23,561
+6,341
1714
$248K ﹤0.01%
10,149
-1,152
1715
$248K ﹤0.01%
4,037
-25
1716
$248K ﹤0.01%
1,700
-315
1717
$247K ﹤0.01%
3,986
-257
1718
$247K ﹤0.01%
+8,226
1719
$246K ﹤0.01%
5,345
+672
1720
$246K ﹤0.01%
+8,015
1721
$246K ﹤0.01%
1,553
-678
1722
$245K ﹤0.01%
33,144
+8,782
1723
$245K ﹤0.01%
8,115
-586
1724
$244K ﹤0.01%
+9,307
1725
$244K ﹤0.01%
+3,587
67 68
69
70 71