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
1251
$598K 0.01%
7,926
+342
1252
$598K 0.01%
7,432
+796
1253
$597K 0.01%
5,058
-767
1254
$593K 0.01%
3,276
-2,411
1255
$593K 0.01%
1,741
-290
1256
$592K 0.01%
7,778
-5,903
1257
$591K 0.01%
31,633
-1,477
1258
$591K 0.01%
4,572
-347
1259
$590K 0.01%
9,285
+1,004
1260
$590K 0.01%
5,386
+569
1261
$590K 0.01%
+11,911
1262
$589K 0.01%
5,850
+288
1263
$588K 0.01%
39,830
+2,818
1264
$587K 0.01%
+14,293
1265
$587K 0.01%
15,748
+493
1266
$587K 0.01%
4,639
+924
1267
$587K 0.01%
10,134
-2,308
1268
$586K 0.01%
8,498
+482
1269
$586K 0.01%
3,945
-460
1270
$584K 0.01%
9,633
+1,226
1271
$583K 0.01%
7,584
-2,100
1272
$583K 0.01%
11,686
+2,211
1273
$582K 0.01%
29,952
-1,850
1274
$581K 0.01%
8,580
+1,740
1275
$579K 0.01%
15,436
-1,755
49 50
51
52 53