AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$73.1M
2
+$17.7M
3
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$416K 0.01%
+4,662
1452
$416K 0.01%
6,923
-8,702
1453
$412K 0.01%
53,141
+2,490
1454
$412K 0.01%
3,533
+219
1455
$411K 0.01%
4,820
+491
1456
$411K 0.01%
3,989
+1,415
1457
$410K 0.01%
9,981
+1,395
1458
$410K 0.01%
3,189
-918
1459
$410K 0.01%
1,507
-387
1460
$409K 0.01%
5,935
-263
1461
$409K 0.01%
5,007
-133
1462
$409K 0.01%
+2,462
1463
$407K 0.01%
+6,716
1464
$406K 0.01%
+11,487
1465
$405K 0.01%
10,447
-78
1466
$405K 0.01%
5,174
+531
1467
$404K 0.01%
3,254
+522
1468
$402K 0.01%
10,925
+1,361
1469
$401K 0.01%
+17,778
1470
$401K 0.01%
3,854
+247
1471
$401K 0.01%
2,622
-1,215
1472
$401K 0.01%
12,192
+3,027
1473
$400K 0.01%
+10,340
1474
$399K 0.01%
+6,659
1475
$398K 0.01%
+6,262
57 58
59
60 61