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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38M 0.1%
308,422
+109,094
227
$8.27M 0.1%
356,884
+8,041
228
$8.24M 0.1%
165,060
+14,605
229
$8.16M 0.1%
107,689
+90,915
230
$8.14M 0.1%
125,065
+114,691
231
$7.89M 0.1%
78,682
-120,078
232
$7.86M 0.1%
16,218
-2,567
233
$7.84M 0.1%
596,981
+152,846
234
$7.83M 0.1%
370,254
+24,344
235
$7.75M 0.1%
43,457
+2,412
236
$7.74M 0.1%
151,432
-627
237
$7.63M 0.09%
59,771
+794
238
$7.61M 0.09%
8,075
-420
239
$7.61M 0.09%
164,123
-2,415
240
$7.6M 0.09%
82,359
+7,241
241
$7.55M 0.09%
139,533
-7,152
242
$7.54M 0.09%
279,896
+22,133
243
$7.53M 0.09%
50,514
-3,149
244
$7.51M 0.09%
15,642
-79
245
$7.5M 0.09%
105,065
+22,621
246
$7.49M 0.09%
18,598
-1,527
247
$7.47M 0.09%
53,250
-2,252
248
$7.46M 0.09%
50,453
+5,124
249
$7.39M 0.09%
45,469
+1,757
250
$7.36M 0.09%
15,864
+593
8 9
10
11 12