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
1976
– –
-7,267
1977
– –
-8,112
1978
– –
-2,963
1979
– –
-38,666
1980
– –
-2,723
1981
– –
-3,780
1982
– –
-10,558
1983
– –
-2,204
1984
– –
-3,943
1985
– –
-4,803
1986
– –
-6,813
1987
– –
-6,830
1988
– –
-2,800
1989
– –
-17,426
1990
– –
-9,458
1991
– –
-17,522
1992
– –
-11,609
1993
– –
-49,676
1994
– –
-2,488
1995
– –
-25,166
1996
– –
-3,397
1997
– –
-4,168
1998
– –
-11,771
1999
– –
-9,377
2000
– –
-2,815
78 79
80
81 82