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
1776
$222K ﹤0.01%
1,782
-2,408
1777
$221K ﹤0.01%
3,357
-3,468
1778
$221K ﹤0.01%
10,115
+973
1779
$221K ﹤0.01%
15,508
-6,415
1780
$220K ﹤0.01%
12,275
-5,503
1781
$220K ﹤0.01%
+8,358
1782
$220K ﹤0.01%
2,622
-326
1783
$219K ﹤0.01%
4,862
-272
1784
$219K ﹤0.01%
1,564
+80
1785
$219K ﹤0.01%
+3,650
1786
$219K ﹤0.01%
+3,606
1787
$218K ﹤0.01%
+8,831
1788
$218K ﹤0.01%
+1,893
1789
$217K ﹤0.01%
922
-22
1790
$216K ﹤0.01%
+2,056
1791
$216K ﹤0.01%
+2,275
1792
$216K ﹤0.01%
3,485
-587
1793
$216K ﹤0.01%
+8,133
1794
$215K ﹤0.01%
+7,951
1795
$215K ﹤0.01%
6,772
-76,439
1796
$215K ﹤0.01%
+999
1797
$215K ﹤0.01%
+1,236
1798
$215K ﹤0.01%
+5,474
1799
$214K ﹤0.01%
+2,775
1800
$213K ﹤0.01%
4,269
+125
70 71
72
73 74