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
1176
$698K 0.01%
7,896
-470
1177
$697K 0.01%
15,954
-41,697
1178
$696K 0.01%
7,757
+3,928
1179
$696K 0.01%
14,339
+6,644
1180
$693K 0.01%
15,455
+9,103
1181
$693K 0.01%
22,500
+889
1182
$688K 0.01%
19,010
-2,028
1183
$683K 0.01%
4,219
+1,179
1184
$682K 0.01%
29,878
+1,005
1185
$681K 0.01%
+18,069
1186
$680K 0.01%
1,950
+104
1187
$678K 0.01%
36,805
-1,172
1188
$678K 0.01%
21,956
-5,365
1189
$677K 0.01%
3,428
+353
1190
$674K 0.01%
46,283
-38,957
1191
$671K 0.01%
4,537
+370
1192
$670K 0.01%
5,707
-7,103
1193
$670K 0.01%
29,868
+656
1194
$667K 0.01%
+14,508
1195
$665K 0.01%
21,935
+2,127
1196
$664K 0.01%
2,570
+407
1197
$664K 0.01%
6,481
+181
1198
$663K 0.01%
18,359
-1,398
1199
$663K 0.01%
2,258
-572
1200
$661K 0.01%
6,704
+691
46 47
48
49 50