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
1051
$877K 0.01%
2,595
-191
1052
$877K 0.01%
7,892
-1,016
1053
$871K 0.01%
21,523
-244
1054
$871K 0.01%
2,858
+297
1055
$870K 0.01%
21,146
+2,054
1056
$870K 0.01%
8,926
-684
1057
$869K 0.01%
14,803
-10,933
1058
$869K 0.01%
2,274
+384
1059
$869K 0.01%
19,699
-3,819
1060
$868K 0.01%
82,681
+23,899
1061
$867K 0.01%
19,451
+10,424
1062
$867K 0.01%
11,401
-956
1063
$866K 0.01%
5,516
+776
1064
$866K 0.01%
40,258
+206
1065
$864K 0.01%
24,551
-2,119
1066
$864K 0.01%
24,649
+279
1067
$863K 0.01%
28,390
+1,255
1068
$861K 0.01%
2,050
-380
1069
$860K 0.01%
13,480
+3,217
1070
$858K 0.01%
+18,031
1071
$858K 0.01%
11,932
+1,066
1072
$856K 0.01%
8,486
+1,451
1073
$852K 0.01%
+5,011
1074
$852K 0.01%
18,262
-1,759
1075
$849K 0.01%
7,596
-8,426
41 42
43
44 45