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
151
$7.56M 0.17%
337,354
-102,238
152
$7.51M 0.17%
32,289
+916
153
$7.48M 0.17%
121,310
+8,828
154
$7.48M 0.17%
413,104
-2,115
155
$7.39M 0.16%
62,191
+1,323
156
$7.39M 0.16%
90,268
-268
157
$7.37M 0.16%
102,499
+17,083
158
$7.36M 0.16%
54,148
-13,019
159
$7.34M 0.16%
101,712
+124
160
$7.24M 0.16%
79,354
-55,631
161
$7M 0.15%
120,993
+28,273
162
$6.97M 0.15%
167,264
+19,707
163
$6.94M 0.15%
17,924
+43
164
$6.93M 0.15%
94,338
-33,316
165
$6.92M 0.15%
339,531
+35,736
166
$6.88M 0.15%
91,094
-7,709
167
$6.87M 0.15%
59,085
-3,308
168
$6.78M 0.15%
99,637
+436
169
$6.72M 0.15%
59,902
-5,428
170
$6.72M 0.15%
167,005
+31,299
171
$6.69M 0.15%
83,401
+32,951
172
$6.61M 0.15%
31,154
+4,975
173
$6.52M 0.14%
48,198
+2,766
174
$6.49M 0.14%
48,644
+5,730
175
$6.44M 0.14%
130,602
-20,396
5 6
7
8 9