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
1801
$212K ﹤0.01%
9,414
+416
1802
$212K ﹤0.01%
+2,949
1803
$212K ﹤0.01%
2,292
+17
1804
$211K ﹤0.01%
+14,662
1805
$210K ﹤0.01%
1,111
-487
1806
$210K ﹤0.01%
6,636
+48
1807
$209K ﹤0.01%
+5,109
1808
$208K ﹤0.01%
+13,153
1809
$208K ﹤0.01%
7,199
-1,537
1810
$207K ﹤0.01%
1,101
-32
1811
$207K ﹤0.01%
+2,608
1812
$205K ﹤0.01%
+8,039
1813
$204K ﹤0.01%
+7,373
1814
$204K ﹤0.01%
1,332
-270
1815
$204K ﹤0.01%
+4,734
1816
$204K ﹤0.01%
+4,535
1817
$203K ﹤0.01%
+7,964
1818
$203K ﹤0.01%
+3,798
1819
$202K ﹤0.01%
+2,829
1820
$202K ﹤0.01%
+12,146
1821
$202K ﹤0.01%
+1,452
1822
$201K ﹤0.01%
+7,005
1823
$201K ﹤0.01%
+6,153
1824
$201K ﹤0.01%
2,256
-547
1825
$201K ﹤0.01%
3,732
-546
71 72
73
74 75