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
1701
$261K ﹤0.01%
1,179
+388
1702
$261K ﹤0.01%
3,977
-45
1703
$261K ﹤0.01%
+10,144
1704
$259K ﹤0.01%
5,045
+1,488
1705
$259K ﹤0.01%
4,358
+637
1706
$259K ﹤0.01%
839
-66
1707
$259K ﹤0.01%
1,609
+19
1708
$257K ﹤0.01%
2,283
+365
1709
$257K ﹤0.01%
6,674
-2,805
1710
$257K ﹤0.01%
6,512
+799
1711
$256K ﹤0.01%
4,385
+12
1712
$256K ﹤0.01%
5,334
-11,801
1713
$256K ﹤0.01%
1,182
-91
1714
$255K ﹤0.01%
6,058
-394
1715
$254K ﹤0.01%
7,604
+161
1716
$253K ﹤0.01%
3,383
+380
1717
$253K ﹤0.01%
14,693
-566
1718
$253K ﹤0.01%
10,628
-7,233
1719
$252K ﹤0.01%
+3,501
1720
$250K ﹤0.01%
+11,396
1721
$249K ﹤0.01%
10,868
-2,461
1722
$248K ﹤0.01%
24,503
+918
1723
$248K ﹤0.01%
1,611
-109
1724
$248K ﹤0.01%
+6,865
1725
$247K ﹤0.01%
5,842
+35
67 68
69
70 71