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
151
$8.73M 0.16%
97,614
-12,202
152
$8.71M 0.16%
116,231
+38,744
153
$8.65M 0.16%
318,139
-301,908
154
$8.6M 0.16%
201,964
+76,623
155
$8.54M 0.15%
66,820
-5,266
156
$8.47M 0.15%
84,689
-34,720
157
$8.4M 0.15%
86,058
-4,747
158
$8.33M 0.15%
252,215
+11,759
159
$8.25M 0.15%
77,769
-39,000
160
$8.15M 0.15%
30,705
+2,982
161
$8.11M 0.15%
115,486
-7,001
162
$8.09M 0.15%
1,044,866
-13,383
163
$8.09M 0.15%
18,207
-613
164
$8.08M 0.15%
70,106
-15,185
165
$8M 0.14%
60,414
-4,662
166
$7.98M 0.14%
88,909
-578
167
$7.91M 0.14%
20,286
-97
168
$7.88M 0.14%
22,405
+1,082
169
$7.82M 0.14%
75,337
-48,732
170
$7.75M 0.14%
34,309
+9,300
171
$7.73M 0.14%
251,953
+2,068
172
$7.7M 0.14%
102,627
+85,325
173
$7.54M 0.14%
150,199
-11,065
174
$7.52M 0.14%
59,720
-881
175
$7.44M 0.13%
16,329
-4,282
5 6
7
8 9