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
201
$7.98M 0.12%
32,735
-3,534
202
$7.97M 0.12%
36,942
+4,868
203
$7.94M 0.12%
134,424
+12,833
204
$7.88M 0.12%
156,379
-9,600
205
$7.81M 0.12%
17,384
+337
206
$7.62M 0.12%
125,482
+10,293
207
$7.61M 0.12%
352,019
+79,443
208
$7.59M 0.12%
70,115
+12,857
209
$7.58M 0.12%
96,056
+7,458
210
$7.53M 0.12%
12,951
-908
211
$7.47M 0.12%
162,345
+76,355
212
$7.44M 0.12%
134,191
+69,553
213
$7.26M 0.11%
20,013
+2,246
214
$7.24M 0.11%
18,767
-231
215
$7.23M 0.11%
54,410
-604
216
$7.18M 0.11%
113,362
+21,932
217
$7.15M 0.11%
35,994
+1,615
218
$7.14M 0.11%
15,433
+239
219
$7.12M 0.11%
92,020
-10,199
220
$7.06M 0.11%
245,087
-73,011
221
$6.96M 0.11%
133,779
+2,673
222
$6.89M 0.11%
45,343
+4,009
223
$6.88M 0.11%
369,150
+44,217
224
$6.86M 0.11%
14,386
-224
225
$6.81M 0.11%
195,634
+15,277
7 8
9
10 11