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
1926
– –
-45,270
1927
– –
-3,032
1928
– –
-5,877
1929
– –
-878
1930
– –
-7,180
1931
– –
-4,783
1932
– –
-13,915
1933
– –
-1,408
1934
– –
-21,934
1935
– –
-7,871
1936
– –
-7,358
1937
– –
-10,603
1938
– –
-8,686
1939
– –
-22,146
1940
– –
-10,290
1941
– –
-5,592
1942
– –
-10,855
1943
– –
-19,688
1944
– –
-1,515
1945
– –
-6,275
1946
– –
-9,685
1947
– –
-6,602
1948
– –
-3,392
1949
– –
-10,767
1950
– –
-2,006
76 77
78
79 80