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
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$621K 0.06%
44,112
+1,020
252
$617K 0.06%
23,216
+733
253
$617K 0.06%
5,616
-207
254
$615K 0.06%
1,839
-46
255
$612K 0.06%
27,453
+5,712
256
$609K 0.06%
7,589
-112
257
$608K 0.06%
26,846
+5,653
258
$607K 0.06%
10,250
+856
259
$607K 0.06%
26,274
+1,949
260
$606K 0.06%
6,555
-1,147
261
$605K 0.06%
+28,904
262
$597K 0.06%
11,274
+305
263
$596K 0.06%
14,466
-3,545
264
$594K 0.06%
16,508
-4,822
265
$591K 0.06%
14,959
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266
$588K 0.06%
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267
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5,067
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268
$572K 0.06%
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269
$571K 0.06%
3,842
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270
$571K 0.06%
77,730
+17,226
271
$564K 0.06%
23,750
+8,670
272
$562K 0.06%
26,918
+4,329
273
$553K 0.06%
32,086
+4,658
274
$551K 0.05%
4,068
-1,647
275
$546K 0.05%
23,370
+693
9 10
11
12 13