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
$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
1
$187M 2.57%
443,736
+5,111
2
$184M 2.53%
349,626
-57,757
3
$127M 1.75%
5,599,635
+407,034
4
$111M 1.53%
616,798
+20,091
5
$95.6M 1.32%
1,057,610
-69,140
6
$91.3M 1.26%
189,852
+51,295
7
$88.2M 1.21%
2,744,645
+176,423
8
$84.5M 1.16%
492,777
+14,004
9
$73.4M 1.01%
140,237
-33,595
10
$73.3M 1.01%
449,819
+13,445
11
$67.6M 0.93%
196,392
+3,476
12
$66.9M 0.92%
2,445,018
+267,476
13
$64.5M 0.89%
1,414,878
+406,155
14
$63.4M 0.87%
1,263,847
+62,992
15
$59.9M 0.82%
123,429
-8,642
16
$55.1M 0.76%
197,399
+10,222
17
$53.7M 0.74%
268,340
-8,442
18
$51.8M 0.71%
342,892
+13,208
19
$47M 0.65%
118,206
-3,257
20
$44M 0.61%
288,625
+4,716
21
$43.6M 0.6%
265,125
+796
22
$42.1M 0.58%
200,080
-5,760
23
$40.6M 0.56%
546,952
+72,895
24
$40.2M 0.55%
444,218
+50,085
25
$40M 0.55%
80,966
-3,002
1
2 3 4 5