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
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.15M 0.05%
141,097
+44,873
427
$4.14M 0.05%
31,896
+2,745
428
$4.11M 0.05%
+109,176
429
$4.07M 0.05%
19,260
+9,836
430
$4.05M 0.05%
18,510
+653
431
$4.04M 0.05%
150,800
+38,937
432
$4.03M 0.05%
15,863
+2,566
433
$4.03M 0.05%
50,907
-2,649
434
$4.03M 0.05%
100,869
+23,278
435
$4.03M 0.05%
44,467
+12,553
436
$4.02M 0.05%
33,431
+4,319
437
$4.01M 0.05%
+38,445
438
$4M 0.05%
63,536
-25,088
439
$3.99M 0.05%
5
440
$3.99M 0.05%
12,530
+594
441
$3.96M 0.05%
39,510
-8,793
442
$3.94M 0.05%
8,249
-3,472
443
$3.93M 0.05%
114,622
-5,257
444
$3.92M 0.05%
88,474
+5,807
445
$3.91M 0.05%
25,297
-11,245
446
$3.9M 0.05%
78,468
+37,202
447
$3.9M 0.05%
77,542
-52,207
448
$3.87M 0.05%
84,639
+28,509
449
$3.87M 0.05%
13,001
-4,360
450
$3.84M 0.05%
39,923
+11,423
16 17
18
19 20