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
1901
– –
-1,679
1902
– –
-3,032
1903
– –
-5,877
1904
– –
-878
1905
– –
-7,180
1906
– –
-8,686
1907
– –
-22,146
1908
– –
-6,347
1909
– –
-6,971
1910
– –
-1,664
1911
– –
-12,870
1912
– –
-6,527
1913
– –
-4,481
1914
– –
-4,799
1915
– –
-9,513
1916
– –
-11,784
1917
– –
-3,853
1918
– –
-13,844
1919
– –
-5,834
1920
– –
-8,100
1921
– –
-9,082
1922
– –
-4,859
1923
– –
-34,009
1924
– –
-8,230
1925
– –
-643
75 76
77
78 79