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
151
$11.5M 0.16%
13,745
-971
152
$11.5M 0.16%
252,561
+1,673
153
$11.2M 0.15%
84,876
+6,222
154
$11.1M 0.15%
219,766
+2,440
155
$11M 0.15%
180,697
+1,382
156
$10.9M 0.15%
125,531
-2,957
157
$10.9M 0.15%
160,374
+31,217
158
$10.9M 0.15%
556,250
+257,316
159
$10.6M 0.15%
458,936
+332
160
$10.6M 0.15%
176,058
+11,876
161
$10.5M 0.15%
128,815
+57,907
162
$10.5M 0.15%
23,160
+1,890
163
$10.5M 0.14%
50,788
-1,086
164
$10.4M 0.14%
38,296
+452
165
$10.4M 0.14%
145,353
+5,163
166
$10.4M 0.14%
175,762
+11,358
167
$10.3M 0.14%
19,898
+765
168
$10.3M 0.14%
41,301
+1,768
169
$10.2M 0.14%
78,545
+1,282
170
$10.2M 0.14%
33,914
+1,179
171
$10.2M 0.14%
61,729
+16,386
172
$10.1M 0.14%
21,148
-2,605
173
$9.99M 0.14%
38,564
+26
174
$9.9M 0.14%
89,593
-16,833
175
$9.78M 0.13%
90,936
-1,600
5 6
7
8 9