AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
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
1
$140M 3.09%
1,869,080
+121,331
2
$124M 2.74%
346,386
-26,527
3
$96.9M 2.14%
4,322,993
-218,507
4
$89.2M 1.97%
382,918
-1,010
5
$71.4M 1.58%
199,890
-49,030
6
$60.7M 1.34%
439,451
+11,452
7
$49M 1.08%
2,631,710
+56,660
8
$48.7M 1.07%
612,680
-122,950
9
$47.6M 1.05%
421,578
-6,114
10
$45.9M 1.01%
+1,985,793
11
$45.4M 1%
367,590
-6,415
12
$44.7M 0.99%
406,139
-75,186
13
$41M 0.91%
81,241
-407
14
$39.7M 0.88%
1,092,284
-59,280
15
$37.7M 0.83%
176,315
-12,308
16
$36.8M 0.81%
+137,565
17
$35.2M 0.78%
700,903
+478,608
18
$33.9M 0.75%
118,019
+6,729
19
$32M 0.71%
554,500
-199,131
20
$31M 0.69%
190,052
+4,093
21
$30.2M 0.67%
91,995
-9,097
22
$29.7M 0.66%
1,636,182
+514,360
23
$29.4M 0.65%
321,335
+207,972
24
$28.3M 0.63%
197,131
+9,744
25
$28.3M 0.62%
159,216
-959
1
2 3 4 5