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
201
$5.72M 0.13%
15,140
-3,350
202
$5.71M 0.13%
30,377
-4,709
203
$5.68M 0.13%
8,243
+324
204
$5.65M 0.12%
68,175
+46,081
205
$5.64M 0.12%
117,707
-14,718
206
$5.63M 0.12%
165,317
-7,938
207
$5.62M 0.12%
69,864
+11,273
208
$5.59M 0.12%
56,158
+28,799
209
$5.58M 0.12%
291,077
-126,272
210
$5.55M 0.12%
67,784
-640
211
$5.53M 0.12%
53,990
+4,686
212
$5.49M 0.12%
13,222
-1,706
213
$5.41M 0.12%
2,527
-139
214
$5.41M 0.12%
20,061
+338
215
$5.35M 0.12%
38,400
+82
216
$5.34M 0.12%
59,725
+1,418
217
$5.28M 0.12%
142,421
-708
218
$5.28M 0.12%
15,544
+3,322
219
$5.28M 0.12%
66,373
-32,025
220
$5.26M 0.12%
203,010
+26,690
221
$5.26M 0.12%
25,672
-6,477
222
$5.25M 0.12%
56,406
-431
223
$5.25M 0.12%
463,005
-55,606
224
$5.22M 0.12%
124,318
+20,724
225
$5.22M 0.12%
84,022
+8,858
7 8
9
10 11