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
201
$6.58M 0.12%
37,910
-975
202
$6.56M 0.12%
58,595
-319
203
$6.54M 0.12%
23,312
-711
204
$6.53M 0.12%
80,421
-12,504
205
$6.46M 0.12%
13,427
+285
206
$6.41M 0.12%
75,055
-1,400
207
$6.4M 0.12%
115,635
+46,006
208
$6.39M 0.12%
127,342
-10,246
209
$6.35M 0.11%
2,352
+163
210
$6.34M 0.11%
2,544
+79
211
$6.27M 0.11%
62,920
-10,097
212
$6.12M 0.11%
111,937
+3,952
213
$6.1M 0.11%
12,569
-1,678
214
$6.07M 0.11%
35,704
-8,218
215
$5.98M 0.11%
114,440
+10,630
216
$5.96M 0.11%
192,802
+83,719
217
$5.84M 0.11%
174,577
+53,218
218
$5.84M 0.11%
128,869
+5,785
219
$5.82M 0.11%
90,570
-12,070
220
$5.81M 0.1%
18,013
-440
221
$5.79M 0.1%
43,906
-15,753
222
$5.77M 0.1%
92,183
-30,152
223
$5.76M 0.1%
17,437
+128
224
$5.74M 0.1%
14,333
-10
225
$5.7M 0.1%
50,373
-338
7 8
9
10 11