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 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$94.4K ﹤0.01%
2,183
-366
1877
$94.2K ﹤0.01%
12,725
+140
1878
$74K ﹤0.01%
10,275
+121
1879
$71.2K ﹤0.01%
37,264
+3,252
1880
$63.4K ﹤0.01%
+10,226
1881
$61.4K ﹤0.01%
+12,285
1882
$49.5K ﹤0.01%
28,776
+247
1883
$48.1K ﹤0.01%
+12,241
1884
$46.1K ﹤0.01%
17,947
+896
1885
$42K ﹤0.01%
+13,250
1886
$33K ﹤0.01%
27,722
-591
1887
$31.7K ﹤0.01%
+11,735
1888
$28.6K ﹤0.01%
+12,829
1889
$26.3K ﹤0.01%
22,328
-3,926
1890
$15.4K ﹤0.01%
11,400
-421
1891
– –
-12,191
1892
– –
-15,824
1893
– –
-5,319
1894
– –
-6,809
1895
– –
-12,361
1896
– –
-4,293
1897
– –
-27,193
1898
– –
-6,347
1899
– –
-6,971
1900
– –
-4,373
74 75
76
77 78