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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.16%
77,263
-11,577
152
$10.3M 0.16%
78,654
+991
153
$10.1M 0.16%
97,461
-16,030
154
$10.1M 0.16%
217,326
+141,078
155
$10.1M 0.16%
39,877
+5,518
156
$10M 0.16%
92,536
+21,152
157
$9.98M 0.15%
67,700
+2,716
158
$9.96M 0.15%
62,547
+2,073
159
$9.94M 0.15%
179,315
-51,795
160
$9.83M 0.15%
140,190
+10,093
161
$9.81M 0.15%
31,458
+267
162
$9.79M 0.15%
205,235
+40,063
163
$9.64M 0.15%
21,270
-487
164
$9.62M 0.15%
106,477
-6,440
165
$9.52M 0.15%
164,182
-7,173
166
$9.51M 0.15%
458,604
+170,336
167
$9.5M 0.15%
80,351
+9,755
168
$9.47M 0.15%
164,404
-10,348
169
$9.42M 0.15%
327,355
+152,951
170
$9.4M 0.15%
559,981
+18,140
171
$9.37M 0.15%
81,349
+3,048
172
$9.22M 0.14%
49,231
+300
173
$9.14M 0.14%
39,533
-3,352
174
$9.02M 0.14%
19,133
-568
175
$9.01M 0.14%
250,888
+8,478
5 6
7
8 9