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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.06%
7,005
-2,010
227
$540K 0.06%
23,699
+1,353
228
$537K 0.06%
9,393
-3,565
229
$535K 0.06%
10,592
-2,966
230
$533K 0.06%
28,640
+15,100
231
$531K 0.06%
12,742
-2,144
232
$529K 0.06%
10,452
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233
$520K 0.06%
16,179
+411
234
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12,334
-137
235
$515K 0.06%
+18,527
236
$513K 0.06%
5,561
237
$513K 0.06%
33,344
+1,365
238
$510K 0.06%
12,196
-10,314
239
$509K 0.06%
35,341
-2,736
240
$508K 0.06%
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241
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242
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8,795
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243
$495K 0.06%
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244
$492K 0.06%
9,555
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245
$489K 0.06%
10,314
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246
$485K 0.05%
4,268
+972
247
$485K 0.05%
+5,733
248
$483K 0.05%
3,218
-1,275
249
$480K 0.05%
6,603
-5,035
250
$480K 0.05%
2,364
-365
8 9
10
11 12