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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.05%
10,504
+3,517
252
$428K 0.05%
3,190
+593
253
$421K 0.05%
3,982
-36
254
$416K 0.05%
14,344
+636
255
$415K 0.05%
21,572
-854
256
$415K 0.05%
8,244
+1,958
257
$412K 0.05%
5,355
+1,397
258
$410K 0.05%
11,461
-3,197
259
$409K 0.04%
8,755
+2,976
260
$409K 0.04%
8,501
+2
261
$405K 0.04%
4,493
-1,395
262
$404K 0.04%
37,585
-2,409
263
$404K 0.04%
9,826
+3,155
264
$403K 0.04%
5,914
+1,643
265
$402K 0.04%
+7,903
266
$401K 0.04%
16,382
+3,674
267
$400K 0.04%
19,209
+6,625
268
$398K 0.04%
12,319
-1,657
269
$397K 0.04%
+13,706
270
$397K 0.04%
16,506
+1,326
271
$394K 0.04%
10,617
+2,985
272
$389K 0.04%
4,326
+494
273
$385K 0.04%
+36,356
274
$383K 0.04%
9,164
-2,440
275
$382K 0.04%
2,330
+964
9 10
11
12 13