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
1401
$457K 0.01%
3,661
-244
1402
$457K 0.01%
+39,454
1403
$456K 0.01%
2,734
+343
1404
$454K 0.01%
1,700
+230
1405
$453K 0.01%
1,247
-355
1406
$451K 0.01%
52,539
+2,920
1407
$451K 0.01%
1,849
-145
1408
$449K 0.01%
50,499
+3,555
1409
$449K 0.01%
20,855
+508
1410
$447K 0.01%
12,457
+2,412
1411
$447K 0.01%
4,483
+914
1412
$446K 0.01%
+7,709
1413
$445K 0.01%
8,066
-5,484
1414
$445K 0.01%
12,274
+46
1415
$445K 0.01%
22,763
+13,669
1416
$445K 0.01%
17,870
+4,165
1417
$444K 0.01%
22,615
+5,531
1418
$442K 0.01%
11,764
+2,621
1419
$442K 0.01%
7,036
-646
1420
$441K 0.01%
14,718
+1,149
1421
$441K 0.01%
26,876
+1,379
1422
$440K 0.01%
14,705
+3,404
1423
$440K 0.01%
79,772
+134
1424
$439K 0.01%
3,340
+231
1425
$436K 0.01%
4,449
+2,228
55 56
57
58 59