AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

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
1976
– –
-1,290
1977
– –
-15,236
1978
– –
-7,267
1979
– –
-8,112
1980
– –
-2,963
1981
– –
-38,666
1982
– –
-4,373
1983
– –
-3,780
1984
– –
-10,558
1985
– –
-2,204
1986
– –
-3,943
1987
– –
-4,803
1988
– –
-6,813
1989
– –
-6,830
1990
– –
-2,800
1991
– –
-17,426
1992
– –
-9,458
1993
– –
-17,522
1994
– –
-11,609
1995
– –
-49,676
1996
– –
-2,488
1997
– –
-25,166
1998
– –
-9,377
1999
– –
-2,815
2000
– –
-6,713
78 79
80
81 82