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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.01M 0.14%
179,298
-9,734
177
$8.97M 0.14%
124,345
+6,070
178
$8.94M 0.14%
127,184
+48,410
179
$8.9M 0.14%
98,601
+8,517
180
$8.77M 0.14%
53,073
+27,108
181
$8.71M 0.13%
38,538
+10,152
182
$8.69M 0.13%
21,368
-1,023
183
$8.56M 0.13%
138,946
+3,320
184
$8.54M 0.13%
152,097
+19,231
185
$8.52M 0.13%
113,073
+33,973
186
$8.5M 0.13%
2,401
+82
187
$8.49M 0.13%
96,078
+18,681
188
$8.47M 0.13%
27,929
-2,831
189
$8.4M 0.13%
51,874
+403
190
$8.39M 0.13%
129,157
+7,556
191
$8.23M 0.13%
37,741
-2,208
192
$8.19M 0.13%
+227,521
193
$8.17M 0.13%
73,190
-3,736
194
$8.16M 0.13%
97,280
+12,134
195
$8.16M 0.13%
113,224
+12,858
196
$8.11M 0.13%
81,359
-29,453
197
$8.11M 0.13%
69,197
+698
198
$8.08M 0.13%
108,274
+23,744
199
$8.02M 0.12%
157,145
+3,486
200
$8.01M 0.12%
85,948
+5,313
6 7
8
9 10