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
201
$8.42M 0.12%
144,947
+11,168
202
$8.42M 0.12%
412,082
+93,795
203
$8.38M 0.12%
142,839
-9,258
204
$8.37M 0.12%
88,892
+2,944
205
$8.32M 0.11%
22,911
+4,550
206
$8.32M 0.11%
8,657
+941
207
$8.31M 0.11%
65,995
+13,708
208
$8.21M 0.11%
162,345
+5,966
209
$8.21M 0.11%
128,417
+2,935
210
$8.19M 0.11%
62,430
+26,749
211
$8.11M 0.11%
+232,861
212
$8.09M 0.11%
19,379
+612
213
$8.02M 0.11%
104,105
+5,859
214
$7.99M 0.11%
189,712
+71,409
215
$7.96M 0.11%
349,497
+208,790
216
$7.96M 0.11%
40,793
-1,712
217
$7.93M 0.11%
99,262
-13,811
218
$7.92M 0.11%
40,074
+3,132
219
$7.92M 0.11%
55,720
-11,980
220
$7.91M 0.11%
145,277
+10,853
221
$7.89M 0.11%
265,100
+165,365
222
$7.88M 0.11%
68,009
-1,188
223
$7.84M 0.11%
270,032
-57,323
224
$7.8M 0.11%
38,720
-1,691
225
$7.76M 0.11%
97,348
+1,292
7 8
9
10 11