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
1751
$232K ﹤0.01%
1,697
-126
1752
$232K ﹤0.01%
6,133
+3,637
1753
$231K ﹤0.01%
3,140
-6,119
1754
$231K ﹤0.01%
7,043
-935
1755
$231K ﹤0.01%
+3,681
1756
$230K ﹤0.01%
+6,230
1757
$229K ﹤0.01%
+1,530
1758
$229K ﹤0.01%
+2,109
1759
$229K ﹤0.01%
+2,500
1760
$228K ﹤0.01%
+4,766
1761
$227K ﹤0.01%
3,115
-237
1762
$227K ﹤0.01%
4,702
-58,058
1763
$227K ﹤0.01%
+1,387
1764
$227K ﹤0.01%
+785
1765
$226K ﹤0.01%
4,353
-9
1766
$225K ﹤0.01%
+4,739
1767
$225K ﹤0.01%
+8,478
1768
$225K ﹤0.01%
5,298
+153
1769
$224K ﹤0.01%
+6,160
1770
$223K ﹤0.01%
+3,765
1771
$223K ﹤0.01%
33,294
+4,304
1772
$222K ﹤0.01%
5,049
+375
1773
$222K ﹤0.01%
11,569
+1,468
1774
$221K ﹤0.01%
9,137
+58
1775
$221K ﹤0.01%
10,347
-1,179
69 70
71
72 73