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
1276
$578K 0.01%
4,912
+183
1277
$577K 0.01%
10,608
+19
1278
$575K 0.01%
24,493
+8,592
1279
$574K 0.01%
5,211
+40
1280
$572K 0.01%
32,742
-607
1281
$570K 0.01%
8,100
+758
1282
$569K 0.01%
2,825
+1,093
1283
$568K 0.01%
28,195
+350
1284
$565K 0.01%
65,049
-12,581
1285
$563K 0.01%
+12,639
1286
$563K 0.01%
304
+34
1287
$562K 0.01%
20,710
+7,309
1288
$562K 0.01%
19,800
-715
1289
$561K 0.01%
52,239
+4,626
1290
$559K 0.01%
9,832
+993
1291
$559K 0.01%
96,853
+19,602
1292
$558K 0.01%
11,328
-457
1293
$558K 0.01%
9,953
+1,054
1294
$557K 0.01%
20,267
-4,446
1295
$556K 0.01%
4,563
-5,714
1296
$556K 0.01%
7,200
+300
1297
$556K 0.01%
7,403
-156
1298
$556K 0.01%
3,147
+373
1299
$555K 0.01%
21,113
+1,345
1300
$555K 0.01%
2,330
-551
50 51
52
53 54