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
201
$9.15M 0.12%
104,018
-7,863
202
$9.15M 0.12%
124,501
+20,813
203
$9.15M 0.12%
97,893
-58,063
204
$9.13M 0.12%
307,577
-89,798
205
$9.09M 0.12%
123,325
-7,032
206
$8.91M 0.11%
414,465
-9,870
207
$8.9M 0.11%
148,876
+9,343
208
$8.88M 0.11%
121,897
+14,092
209
$8.82M 0.11%
89,174
+20,005
210
$8.82M 0.11%
2,313
+131
211
$8.81M 0.11%
32,304
-5,314
212
$8.79M 0.11%
172,125
+20,693
213
$8.74M 0.11%
13,192
+723
214
$8.72M 0.11%
12,959
+1,198
215
$8.71M 0.11%
114,944
+26,656
216
$8.67M 0.11%
25,100
-5,493
217
$8.55M 0.11%
72,350
+8,722
218
$8.49M 0.11%
145,559
-7,376
219
$8.48M 0.11%
166,125
-38,609
220
$8.47M 0.11%
185,455
-21,811
221
$8.41M 0.11%
15,505
-1,125
222
$8.32M 0.11%
376,808
+19,924
223
$8.28M 0.11%
104,954
-12,046
224
$8.27M 0.11%
30,799
-3,472
225
$8.26M 0.11%
155,778
-9,014
7 8
9
10 11