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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.1%
90,468
+25,525
227
$5.4M 0.1%
14,484
+332
228
$5.39M 0.1%
71,304
-3,682
229
$5.36M 0.1%
73,637
+1,118
230
$5.36M 0.1%
12,627
+1,835
231
$5.32M 0.1%
114,539
+35,209
232
$5.29M 0.1%
51,886
-16,154
233
$5.29M 0.1%
12,815
+713
234
$5.29M 0.1%
22,104
+891
235
$5.26M 0.1%
28,880
+3,074
236
$5.24M 0.09%
36,025
+10,955
237
$5.24M 0.09%
133,564
-2,923
238
$5.23M 0.09%
42,952
-2,088
239
$5.21M 0.09%
54,748
-5,024
240
$5.2M 0.09%
74,389
+1,315
241
$5.19M 0.09%
39,085
+942
242
$5.11M 0.09%
128,501
+3,309
243
$5.1M 0.09%
26,001
+1,679
244
$5.1M 0.09%
79,777
+7,014
245
$5.06M 0.09%
51,980
-3,468
246
$5.04M 0.09%
7,572
-1,008
247
$5.04M 0.09%
192,039
+20,226
248
$5M 0.09%
144,308
+20,140
249
$4.98M 0.09%
156,156
+1,769
250
$4.96M 0.09%
38,550
+4,376
8 9
10
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