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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.09M 0.09%
71,105
-25,660
252
$4.08M 0.09%
78,470
+4,345
253
$4.06M 0.09%
50,602
+18,738
254
$4.06M 0.09%
35,717
+2,439
255
$4.05M 0.09%
42,383
-1,393
256
$4.02M 0.09%
50,997
-15,499
257
$4M 0.09%
24,163
+431
258
$3.98M 0.09%
48,214
+28,889
259
$3.95M 0.09%
152,637
+28,878
260
$3.94M 0.09%
1,691
+6
261
$3.93M 0.09%
49,961
+23,975
262
$3.93M 0.09%
53,805
+26,526
263
$3.93M 0.09%
28,408
+7,234
264
$3.93M 0.09%
11,886
+754
265
$3.92M 0.09%
57,721
+8,360
266
$3.9M 0.09%
28,940
+3,014
267
$3.89M 0.09%
44,214
-5,310
268
$3.89M 0.09%
16,094
+5,199
269
$3.88M 0.09%
154,518
+6,172
270
$3.87M 0.09%
35,868
+17,670
271
$3.86M 0.09%
2,624
+128
272
$3.86M 0.09%
8,151
-2,053
273
$3.86M 0.09%
19,963
+501
274
$3.83M 0.08%
120,619
-37,168
275
$3.82M 0.08%
98,432
+4,462
9 10
11
12 13