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
$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
1
$145M 2.62%
325,334
+19,213
2
$140M 2.52%
410,439
+2,664
3
$102M 1.83%
4,493,586
+149,189
4
$98.6M 1.78%
1,305,296
-145,398
5
$95.7M 1.73%
3,114,286
+321,797
6
$95.4M 1.72%
491,883
+26,899
7
$73.8M 1.33%
565,749
+55,552
8
$73.7M 1.33%
166,344
+5,782
9
$56.2M 1.01%
152,083
+13,700
10
$51.8M 0.93%
1,121,120
-2,284
11
$48.3M 0.87%
1,141,190
-90,840
12
$46M 0.83%
1,010,682
+25,123
13
$44.8M 0.81%
109,974
+17,785
14
$43.5M 0.78%
393,503
-5,900
15
$41.3M 0.75%
174,129
+8,031
16
$40.5M 0.73%
285,242
-52,977
17
$40.1M 0.72%
297,160
+36,953
18
$39.8M 0.72%
140,724
-44,452
19
$38.6M 0.7%
80,408
-581
20
$37.4M 0.68%
638,195
+596,205
21
$37M 0.67%
308,770
-8,030
22
$36.2M 0.65%
248,603
+19,023
23
$35.6M 0.64%
123,898
-476
24
$34.3M 0.62%
207,381
+7,562
25
$34.1M 0.62%
99,218
-27,697
1
2 3 4 5