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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$595K 0.06%
5,740
+922
252
$590K 0.06%
+5,455
253
$577K 0.06%
3,914
-128
254
$575K 0.06%
+17,388
255
$572K 0.06%
7,431
-3,843
256
$569K 0.06%
+15,103
257
$568K 0.06%
13,006
-202
258
$567K 0.06%
+31,163
259
$565K 0.06%
6,681
-518
260
$561K 0.06%
7,726
+587
261
$547K 0.05%
9,139
+3,685
262
$546K 0.05%
24,397
+3,234
263
$527K 0.05%
19,558
+2,262
264
$524K 0.05%
53,144
265
$519K 0.05%
6,726
+275
266
$518K 0.05%
10,654
267
$517K 0.05%
33,627
+76
268
$516K 0.05%
12,640
-88
269
$508K 0.05%
11,472
-4,146
270
$506K 0.05%
+27,214
271
$501K 0.05%
5,893
+2,166
272
$497K 0.05%
41,248
+2,016
273
$495K 0.05%
12,764
+364
274
$487K 0.05%
4,688
-1,326
275
$471K 0.05%
4,033
+961
9 10
11
12 13