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
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.8M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$11.5M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.42M 0.14%
37,784
+177
177
$6.38M 0.14%
95,533
+37,790
178
$6.33M 0.14%
58,056
+13,850
179
$6.31M 0.14%
42,509
+9,943
180
$6.3M 0.14%
130,838
-10,715
181
$6.29M 0.14%
51,919
-13,002
182
$6.28M 0.14%
51,591
+12,222
183
$6.22M 0.14%
48,397
-3,495
184
$6.22M 0.14%
260,074
+17,226
185
$6.16M 0.14%
762,290
-23,084
186
$6.14M 0.14%
221,350
-145,415
187
$6.12M 0.14%
63,765
+7,065
188
$6.08M 0.13%
72,633
+2,878
189
$5.99M 0.13%
36,512
-5,428
190
$5.99M 0.13%
117,625
+33,805
191
$5.96M 0.13%
185,756
+17,832
192
$5.9M 0.13%
55,039
+31,868
193
$5.9M 0.13%
81,977
-4,450
194
$5.87M 0.13%
14,672
-914
195
$5.86M 0.13%
77,464
-39,369
196
$5.83M 0.13%
32,051
-3,852
197
$5.81M 0.13%
84,789
-18,466
198
$5.76M 0.13%
179,256
+68,347
199
$5.75M 0.13%
132,147
-6,365
200
$5.73M 0.13%
56,429
+814
6 7
8
9 10