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
1551
$342K ﹤0.01%
1,856
-2,399
1552
$342K ﹤0.01%
13,966
+454
1553
$341K ﹤0.01%
17,041
+3,068
1554
$341K ﹤0.01%
14,243
-995
1555
$341K ﹤0.01%
4,885
-2,294
1556
$340K ﹤0.01%
18,752
-14,599
1557
$339K ﹤0.01%
6,262
+906
1558
$338K ﹤0.01%
15,476
-4,696
1559
$337K ﹤0.01%
3,775
+488
1560
$336K ﹤0.01%
7,128
-528
1561
$336K ﹤0.01%
14,656
-2,094
1562
$336K ﹤0.01%
+7,610
1563
$335K ﹤0.01%
21,055
+2,265
1564
$335K ﹤0.01%
5,710
-196
1565
$335K ﹤0.01%
14,276
+1,860
1566
$334K ﹤0.01%
7,163
-17,103
1567
$332K ﹤0.01%
+4,466
1568
$332K ﹤0.01%
+6,336
1569
$332K ﹤0.01%
5,919
-2,676
1570
$331K ﹤0.01%
5,016
-158
1571
$331K ﹤0.01%
10,583
-538
1572
$329K ﹤0.01%
4,336
+212
1573
$328K ﹤0.01%
10,533
-363
1574
$328K ﹤0.01%
10,430
-100
1575
$326K ﹤0.01%
6,943
+529
61 62
63
64 65