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
2001
– –
-8,344
2002
– –
-4,846
2003
– –
-5,920
2004
– –
-5,013
2005
– –
-24,421
2006
– –
-12,718
2007
– –
-13,533
2008
– –
-18,593
2009
– –
-7,347
2010
– –
-4,604
2011
– –
-11,120
2012
– –
-820
2013
– –
-1,591
2014
– –
-2,584
2015
– –
-4,390
2016
– –
-5,504
2017
– –
-83,544
2018
– –
-12,759
2019
– –
-9,940
2020
– –
-2,510
2021
– –
-5,251
2022
– –
-14,698
2023
– –
-2,285
2024
– –
-10,358
2025
– –
-17,274
78 79 80
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