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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.11%
55,014
+2,029
227
$6.19M 0.11%
88,598
+8,519
228
$6.17M 0.11%
43,529
-944
229
$6.15M 0.11%
18,998
+985
230
$6.11M 0.11%
39,722
+9,535
231
$6.08M 0.11%
180,357
+8,226
232
$6.07M 0.11%
66,251
-3,806
233
$6.03M 0.11%
324,933
+11,283
234
$6.02M 0.11%
34,379
-346
235
$6M 0.11%
92,548
+45,362
236
$5.97M 0.11%
90,714
+11,124
237
$5.93M 0.11%
+25,227
238
$5.93M 0.11%
82,351
-23,590
239
$5.91M 0.11%
28,386
+3,057
240
$5.9M 0.11%
+147,726
241
$5.89M 0.1%
89,782
+4,183
242
$5.87M 0.1%
7,150
-420
243
$5.86M 0.1%
77,397
+62,189
244
$5.84M 0.1%
17,047
+1,473
245
$5.81M 0.1%
52,825
+2,452
246
$5.81M 0.1%
48,358
-2,742
247
$5.76M 0.1%
2,269
-275
248
$5.73M 0.1%
28,638
+3,941
249
$5.67M 0.1%
84,530
-31,701
250
$5.64M 0.1%
57,258
-39,725
8 9
10
11 12