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
1426
$436K 0.01%
14,138
+45
1427
$434K 0.01%
3,449
-765
1428
$434K 0.01%
8,912
-124
1429
$433K 0.01%
7,332
+3,727
1430
$433K 0.01%
+11,015
1431
$432K 0.01%
+10,383
1432
$432K 0.01%
5,381
-157
1433
$432K 0.01%
10,123
+4,362
1434
$432K 0.01%
2,294
-674
1435
$431K 0.01%
5,706
+344
1436
$428K 0.01%
4,973
-12,375
1437
$428K 0.01%
14,595
+3,230
1438
$426K 0.01%
4,670
+895
1439
$426K 0.01%
11,791
+788
1440
$426K 0.01%
4,296
-3,777
1441
$425K 0.01%
12,212
+267
1442
$424K 0.01%
2,525
-246
1443
$423K 0.01%
7,137
-18,030
1444
$423K 0.01%
4,556
-37,765
1445
$423K 0.01%
48,253
+4,182
1446
$422K 0.01%
5,071
-190
1447
$420K 0.01%
4,187
-2,487
1448
$420K 0.01%
9,970
+3,197
1449
$418K 0.01%
+20,573
1450
$417K 0.01%
4,752
-2,581
56 57
58
59 60