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
1076
$847K 0.01%
+20,606
1077
$846K 0.01%
7,231
-636
1078
$845K 0.01%
3,309
-10,423
1079
$843K 0.01%
34,286
-6,587
1080
$841K 0.01%
4,860
+162
1081
$836K 0.01%
9,006
+3,463
1082
$833K 0.01%
29,504
+1,197
1083
$830K 0.01%
61,677
-4,741
1084
$828K 0.01%
9,112
+173
1085
$827K 0.01%
11,112
-1,327
1086
$826K 0.01%
54,301
+7,950
1087
$826K 0.01%
21,617
-66,948
1088
$824K 0.01%
+39,685
1089
$821K 0.01%
8,884
-5,962
1090
$821K 0.01%
32,908
+2,223
1091
$816K 0.01%
12,855
-978
1092
$815K 0.01%
5,348
+2,566
1093
$813K 0.01%
18,098
+682
1094
$811K 0.01%
6,039
-30,641
1095
$811K 0.01%
12,067
+844
1096
$811K 0.01%
8,005
-1,004
1097
$810K 0.01%
28,284
+8,609
1098
$810K 0.01%
39,780
+5,679
1099
$808K 0.01%
89,465
-5,120
1100
$806K 0.01%
26,772
+933
42 43
44
45 46