AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$73.1M
2
+$17.7M
3
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$661K 0.01%
22,944
+3,135
1202
$657K 0.01%
13,191
+2,802
1203
$655K 0.01%
8,506
-1,496
1204
$655K 0.01%
12,263
+4,803
1205
$655K 0.01%
21,234
-1,420
1206
$653K 0.01%
3,887
+688
1207
$652K 0.01%
3,483
-305
1208
$652K 0.01%
10,388
+782
1209
$652K 0.01%
25,804
+2,048
1210
$652K 0.01%
8,006
-830
1211
$650K 0.01%
+26,784
1212
$650K 0.01%
11,182
+3,588
1213
$649K 0.01%
7,062
+1,484
1214
$648K 0.01%
26,455
-650
1215
$647K 0.01%
16,981
+880
1216
$647K 0.01%
20,258
+3,527
1217
$646K 0.01%
3,853
-563
1218
$645K 0.01%
9,386
-377
1219
$645K 0.01%
5,217
+113
1220
$644K 0.01%
26,312
-3,634
1221
$643K 0.01%
13,973
+8,782
1222
$641K 0.01%
28,334
-15,107
1223
$640K 0.01%
5,292
+262
1224
$639K 0.01%
4,222
+263
1225
$639K 0.01%
6,523
+2,003
47 48
49
50 51