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
1101
$805K 0.01%
17,468
+1,476
1102
$804K 0.01%
9,908
-151
1103
$803K 0.01%
3,652
+2,596
1104
$801K 0.01%
7,240
+3,377
1105
$801K 0.01%
10,075
-9,776
1106
$799K 0.01%
58,655
-72,523
1107
$799K 0.01%
15,704
-2,880
1108
$798K 0.01%
9,171
+1,326
1109
$797K 0.01%
20,376
+326
1110
$795K 0.01%
18,323
-47,899
1111
$794K 0.01%
7,754
+4,399
1112
$792K 0.01%
+8,120
1113
$790K 0.01%
41,736
-13,370
1114
$789K 0.01%
13,933
+3,601
1115
$788K 0.01%
8,919
+6,689
1116
$787K 0.01%
10,132
+6,122
1117
$787K 0.01%
3,796
-929
1118
$782K 0.01%
15,750
+4,145
1119
$782K 0.01%
+16,652
1120
$772K 0.01%
5,969
-387
1121
$769K 0.01%
10,654
-5,671
1122
$763K 0.01%
24,597
+1,131
1123
$763K 0.01%
13,547
-523
1124
$762K 0.01%
4,357
+275
1125
$754K 0.01%
1,331
+29
43 44
45
46 47