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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.11%
17,660
+336
227
$5.97M 0.1%
58,642
-3,792
228
$5.96M 0.1%
23,852
+5,545
229
$5.96M 0.1%
66,040
-5,645
230
$5.91M 0.1%
48,385
-1,725
231
$5.9M 0.1%
114,510
+9,979
232
$5.85M 0.1%
11,350
+6
233
$5.84M 0.1%
25,263
+3,296
234
$5.83M 0.1%
14,202
+421
235
$5.83M 0.1%
97,557
+955
236
$5.81M 0.1%
35,153
+2,133
237
$5.77M 0.1%
25,443
+1,907
238
$5.76M 0.1%
23,870
-9,839
239
$5.75M 0.1%
103,524
+7,287
240
$5.75M 0.1%
51,506
+4,745
241
$5.73M 0.1%
42,576
+30,970
242
$5.71M 0.1%
104,074
+69,211
243
$5.7M 0.1%
41,908
+2,801
244
$5.64M 0.1%
61,673
+48,020
245
$5.62M 0.1%
132,837
-40,369
246
$5.6M 0.1%
107,172
+72,864
247
$5.58M 0.1%
52,500
+684
248
$5.55M 0.1%
110,689
+50,390
249
$5.55M 0.1%
31,022
+109
250
$5.54M 0.1%
37,076
+4,038
8 9
10
11 12