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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.05%
10,648
+4,337
252
$478K 0.05%
15,693
-2,586
253
$476K 0.05%
8,863
-223
254
$474K 0.05%
18,614
+488
255
$471K 0.05%
12,488
+225
256
$470K 0.05%
5,121
+631
257
$462K 0.05%
8,164
+2,119
258
$460K 0.05%
6,234
-2,027
259
$459K 0.05%
3,970
-295
260
$459K 0.05%
17,958
+565
261
$453K 0.05%
3,024
-841
262
$452K 0.05%
2,168
-5,410
263
$452K 0.05%
4,177
+57
264
$449K 0.05%
1,510
+596
265
$447K 0.05%
15,873
+2,724
266
$444K 0.05%
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267
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13,109
-5,144
268
$443K 0.05%
6,971
-2,847
269
$442K 0.05%
+4,405
270
$433K 0.05%
5,091
-403
271
$430K 0.05%
7,274
-7,026
272
$428K 0.05%
5,064
-3,574
273
$427K 0.05%
17,094
+662
274
$414K 0.05%
+7,365
275
$404K 0.05%
3,006
-43
9 10
11
12 13