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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.71M 0.09%
275,144
+30,096
252
$4.71M 0.09%
8,437
+286
253
$4.69M 0.09%
37,799
+2,082
254
$4.61M 0.09%
83,403
-1,852
255
$4.6M 0.09%
72,763
-4,289
256
$4.59M 0.09%
46,522
+8,971
257
$4.58M 0.09%
24,322
+4,811
258
$4.52M 0.09%
171,813
+19,176
259
$4.52M 0.09%
89,757
+1,765
260
$4.51M 0.09%
25,806
+1,643
261
$4.49M 0.09%
14,603
+3,071
262
$4.48M 0.09%
12,102
+2,896
263
$4.41M 0.09%
37,840
+4,872
264
$4.33M 0.08%
25,137
+3,219
265
$4.32M 0.08%
72,219
-402
266
$4.32M 0.08%
262,740
+29,280
267
$4.31M 0.08%
62,765
-7,673
268
$4.27M 0.08%
37,879
+738
269
$4.26M 0.08%
28,829
-1,212
270
$4.25M 0.08%
70,272
-1,901
271
$4.22M 0.08%
46,657
-3,244
272
$4.22M 0.08%
11,602
+499
273
$4.21M 0.08%
17,631
+2,415
274
$4.19M 0.08%
229,536
-74,360
275
$4.18M 0.08%
29,746
+806
9 10
11
12 13