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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.7M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.76M 0.13%
83,266
+21,408
177
$9.64M 0.13%
137,794
-8,949
178
$9.64M 0.13%
39,781
+1,604
179
$9.63M 0.13%
52,736
+15,898
180
$9.62M 0.13%
189,701
-248,019
181
$9.44M 0.13%
123,910
-3,274
182
$9.39M 0.13%
286,062
+59,338
183
$9.39M 0.13%
80,003
-348
184
$9.37M 0.13%
104,370
+5,769
185
$9.37M 0.13%
51,904
+7,236
186
$9.31M 0.13%
2,570
+169
187
$9.07M 0.12%
+231,996
188
$8.98M 0.12%
16,746
+1,313
189
$8.98M 0.12%
37,441
-300
190
$8.95M 0.12%
56,017
+1,607
191
$8.8M 0.12%
72,720
-470
192
$8.75M 0.12%
172,920
+15,775
193
$8.72M 0.12%
89,780
+8,710
194
$8.63M 0.12%
404,502
+52,483
195
$8.59M 0.12%
77,924
+28,739
196
$8.58M 0.12%
20,521
-847
197
$8.56M 0.12%
12,257
-694
198
$8.49M 0.12%
172,678
+66,580
199
$8.49M 0.12%
17,883
+499
200
$8.46M 0.12%
25,086
-2,843
6 7
8
9 10