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
1376
$484K 0.01%
17,399
-383
1377
$484K 0.01%
9,533
+2,988
1378
$483K 0.01%
+11,938
1379
$483K 0.01%
108,198
+11,207
1380
$481K 0.01%
6,680
+1,105
1381
$481K 0.01%
+24,950
1382
$479K 0.01%
33,402
+11,656
1383
$478K 0.01%
19,606
-207
1384
$477K 0.01%
34,275
-7,270
1385
$474K 0.01%
8,197
+2,298
1386
$474K 0.01%
1,947
-628
1387
$473K 0.01%
6,067
-174
1388
$473K 0.01%
36,031
+14,687
1389
$472K 0.01%
8,489
+2,705
1390
$472K 0.01%
11,265
-4,281
1391
$471K 0.01%
13,308
+3,538
1392
$470K 0.01%
41,191
+2,597
1393
$470K 0.01%
24,770
+2,471
1394
$469K 0.01%
38,219
+8,714
1395
$467K 0.01%
9,810
+1,706
1396
$467K 0.01%
21,497
-289
1397
$463K 0.01%
7,980
-995
1398
$462K 0.01%
18,376
+605
1399
$461K 0.01%
2,970
+601
1400
$461K 0.01%
18,001
-9,154
54 55
56
57 58