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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.07%
6,032
+596
227
$701K 0.07%
33,290
+1,045
228
$697K 0.07%
2,181
+281
229
$696K 0.07%
25,932
+1,158
230
$693K 0.07%
42,700
-5,260
231
$692K 0.07%
14,486
-659
232
$673K 0.07%
14,847
+136
233
$672K 0.07%
27,029
-1,382
234
$672K 0.07%
3,023
-6,574
235
$665K 0.07%
18,672
-4,116
236
$662K 0.07%
3,557
+748
237
$660K 0.07%
8,897
+47
238
$660K 0.07%
19,522
+678
239
$655K 0.07%
16,816
-9,216
240
$653K 0.07%
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-1,902
241
$633K 0.06%
17,463
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242
$631K 0.06%
8,705
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243
$620K 0.06%
8,728
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244
$618K 0.06%
4,860
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245
$618K 0.06%
18,444
+1,429
246
$611K 0.06%
7,541
+243
247
$607K 0.06%
1,123
-553
248
$607K 0.06%
10,477
-8,495
249
$601K 0.06%
7,017
-1,467
250
$599K 0.06%
9,711
+1,452
8 9
10
11 12