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
1951
– –
-12,031
1952
– –
-2,070
1953
– –
-5,049
1954
– –
-9,372
1955
– –
-3,921
1956
– –
-3,813
1957
– –
-3,330
1958
– –
-10,376
1959
– –
-105,322
1960
– –
-7,229
1961
– –
-4,846
1962
– –
-4,303
1963
– –
-41,390
1964
– –
-2,383
1965
– –
-50,808
1966
– –
-15,088
1967
– –
-37,166
1968
– –
-7,760
1969
– –
-2,510
1970
– –
-10,581
1971
– –
-3,193
1972
– –
-1,290
1973
– –
-15,236
1974
– –
-7,267
1975
– –
-8,112
77 78
79
80 81