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
$5.54B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.3M
3
+$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.05M

Top Sells

1
+$37.4M
2
+$18.1M
3
+$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.43M 0.13%
100,156
-1,135
177
$7.4M 0.13%
34,407
+1,160
178
$7.38M 0.13%
79,399
-127
179
$7.36M 0.13%
142,867
+61,594
180
$7.36M 0.13%
+235,825
181
$7.35M 0.13%
39,271
+22,975
182
$7.35M 0.13%
460,222
+12,724
183
$7.29M 0.13%
67,373
-19
184
$7.22M 0.13%
40,487
+8,538
185
$7.21M 0.13%
92,138
-1,140
186
$7.2M 0.13%
168,812
-16,494
187
$7.18M 0.13%
69,352
+4,845
188
$7.13M 0.13%
17,606
-6,099
189
$7.08M 0.13%
36,995
-62
190
$6.99M 0.13%
8,864
-37
191
$6.91M 0.12%
126,984
+3,910
192
$6.86M 0.12%
40,373
+6,641
193
$6.83M 0.12%
45,635
+1,749
194
$6.8M 0.12%
120,447
+20,214
195
$6.77M 0.12%
70,057
-171,787
196
$6.77M 0.12%
38,846
-473
197
$6.76M 0.12%
34,725
-4,487
198
$6.74M 0.12%
142,071
-5,224
199
$6.68M 0.12%
52,985
+29
200
$6.62M 0.12%
15,511
+911
6 7
8
9 10