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
$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
1
$195M 3.01%
407,383
+29,810
2
$165M 2.55%
438,625
+24,954
3
$119M 1.85%
5,192,601
+609,805
4
$92.2M 1.43%
478,773
+7,450
5
$90.7M 1.4%
596,707
+24,919
6
$82.6M 1.28%
173,832
-1,604
7
$78.1M 1.21%
2,568,222
+169,716
8
$65.2M 1.01%
436,374
+120,129
9
$60.5M 0.94%
138,557
+24,470
10
$60M 0.93%
192,916
+12,162
11
$57.5M 0.89%
1,200,855
-25,581
12
$55.8M 0.86%
1,126,750
+7,780
13
$54.7M 0.85%
598,120
+213,955
14
$54.3M 0.84%
2,177,542
+824,743
15
$48.7M 0.75%
187,177
+6,769
16
$47.1M 0.73%
276,782
+5,930
17
$46.8M 0.72%
1,599,856
+721,989
18
$46.7M 0.72%
132,071
+4,388
19
$46.5M 0.72%
1,008,723
-11,912
20
$46.1M 0.71%
329,684
+9,556
21
$45.8M 0.71%
121,463
-1,331
22
$44.2M 0.68%
83,968
+697
23
$41.3M 0.64%
205,840
-63,625
24
$40.1M 0.62%
283,909
+13,386
25
$38.9M 0.6%
264,329
+10,379
1
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