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
1601
$312K ﹤0.01%
+3,694
1602
$312K ﹤0.01%
3,941
-141
1603
$312K ﹤0.01%
+4,685
1604
$312K ﹤0.01%
1,310
-414
1605
$312K ﹤0.01%
12,772
-3,625
1606
$312K ﹤0.01%
11,940
+100
1607
$311K ﹤0.01%
6,909
-95,684
1608
$311K ﹤0.01%
+25,989
1609
$311K ﹤0.01%
5,948
+27
1610
$309K ﹤0.01%
6,987
-968
1611
$309K ﹤0.01%
10,405
-1,330
1612
$309K ﹤0.01%
2,713
+403
1613
$308K ﹤0.01%
14,322
-711
1614
$308K ﹤0.01%
8,004
+1,110
1615
$307K ﹤0.01%
1,668
+77
1616
$307K ﹤0.01%
6,009
+942
1617
$307K ﹤0.01%
19,204
+1,399
1618
$307K ﹤0.01%
14,376
+2,443
1619
$306K ﹤0.01%
1,924
-79
1620
$304K ﹤0.01%
15,342
+4,831
1621
$304K ﹤0.01%
2,924
-2,139
1622
$303K ﹤0.01%
10,582
-2,709
1623
$301K ﹤0.01%
10,283
+804
1624
$300K ﹤0.01%
+2,624
1625
$299K ﹤0.01%
7,456
+183
63 64
65
66 67