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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35M 0.1%
38,143
+1,819
227
$5.34M 0.1%
87,649
+6,301
228
$5.28M 0.1%
72,519
+22,155
229
$5.27M 0.1%
95,036
+12,778
230
$5.24M 0.1%
8,580
+395
231
$5.23M 0.1%
3,503
+316
232
$5.23M 0.1%
54,480
+3,878
233
$5.22M 0.1%
37,598
+3,819
234
$5.08M 0.1%
55,448
+9,715
235
$5.04M 0.1%
83,196
+1,936
236
$5.03M 0.1%
73,074
+2,925
237
$5.03M 0.1%
231,417
-73,389
238
$5.01M 0.1%
125,192
+6,021
239
$5M 0.1%
154,387
-18,158
240
$4.99M 0.1%
33,656
+5,248
241
$4.95M 0.1%
27,389
+8,887
242
$4.92M 0.09%
26,081
-8,142
243
$4.89M 0.09%
62,040
+32,756
244
$4.89M 0.09%
31,611
+3,969
245
$4.87M 0.09%
250,545
+36,355
246
$4.87M 0.09%
34,174
+1,201
247
$4.86M 0.09%
29,362
-7,672
248
$4.85M 0.09%
181,968
-92,716
249
$4.83M 0.09%
139,384
+104,830
250
$4.74M 0.09%
144,284
+23,665
8 9
10
11 12