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
1751
$231K ﹤0.01%
4,153
-156
1752
$231K ﹤0.01%
19,743
+3,501
1753
$231K ﹤0.01%
+3,722
1754
$230K ﹤0.01%
+143,507
1755
$229K ﹤0.01%
5,161
+236
1756
$228K ﹤0.01%
+1,332
1757
$228K ﹤0.01%
4,124
-727
1758
$228K ﹤0.01%
20,258
+3,241
1759
$228K ﹤0.01%
662
-106
1760
$228K ﹤0.01%
3,132
-7,330
1761
$228K ﹤0.01%
12,520
+490
1762
$228K ﹤0.01%
+1,251
1763
$228K ﹤0.01%
4,293
-151
1764
$228K ﹤0.01%
+3,232
1765
$227K ﹤0.01%
+7,302
1766
$227K ﹤0.01%
2,125
-83
1767
$227K ﹤0.01%
7,429
-218
1768
$227K ﹤0.01%
3,480
-1,218
1769
$226K ﹤0.01%
+34,245
1770
$226K ﹤0.01%
2,866
+98
1771
$225K ﹤0.01%
18,894
-8,415
1772
$225K ﹤0.01%
+3,420
1773
$224K ﹤0.01%
4,749
-80
1774
$224K ﹤0.01%
1,852
-707
1775
$223K ﹤0.01%
+9,106
69 70
71
72 73