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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.06%
+13,054
227
$505K 0.06%
+10,334
228
$504K 0.06%
32,771
+13,472
229
$500K 0.06%
21,627
-4,131
230
$499K 0.05%
9,125
+802
231
$494K 0.05%
38,348
-6,034
232
$488K 0.05%
6,011
+945
233
$483K 0.05%
14,071
+293
234
$480K 0.05%
8,250
+2,819
235
$476K 0.05%
37,732
+4,144
236
$473K 0.05%
6,458
+395
237
$472K 0.05%
2,219
+348
238
$459K 0.05%
1,533
+263
239
$458K 0.05%
28,896
+2,123
240
$458K 0.05%
59,809
+21,097
241
$455K 0.05%
3,278
+252
242
$451K 0.05%
13,364
-180
243
$450K 0.05%
49,467
+17,562
244
$450K 0.05%
+6,064
245
$443K 0.05%
9,512
+384
246
$439K 0.05%
6,166
+1,903
247
$433K 0.05%
2,528
+547
248
$432K 0.05%
6,723
+626
249
$432K 0.05%
17,402
+538
250
$431K 0.05%
5,732
+998
8 9
10
11 12