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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.1%
50,704
+34,898
227
$4.63M 0.1%
81,260
+27,203
228
$4.63M 0.1%
36,324
+4,149
229
$4.58M 0.1%
+7,426
230
$4.55M 0.1%
63,347
+5,127
231
$4.54M 0.1%
32,113
+4,061
232
$4.54M 0.1%
214,190
-192,240
233
$4.53M 0.1%
70,149
+7,380
234
$4.53M 0.1%
26,374
+197
235
$4.52M 0.1%
181,234
-222,054
236
$4.52M 0.1%
245,048
-17,593
237
$4.51M 0.1%
52,876
-1,428
238
$4.49M 0.1%
72,173
-23
239
$4.48M 0.1%
3,187
+882
240
$4.45M 0.1%
49,901
+15,384
241
$4.43M 0.1%
8,185
+96
242
$4.42M 0.1%
72,621
+4,818
243
$4.41M 0.1%
32,973
+11,399
244
$4.34M 0.1%
119,171
+16,203
245
$4.31M 0.1%
81,348
+10,310
246
$4.26M 0.09%
233,460
+25,496
247
$4.24M 0.09%
46,157
-6,717
248
$4.2M 0.09%
70,438
-4,150
249
$4.17M 0.09%
+242,207
250
$4.1M 0.09%
87,992
+747
8 9
10
11 12