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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.95M 0.09%
6,267
-1,337
252
$4.95M 0.09%
320,273
+45,129
253
$4.92M 0.09%
89,896
+6,493
254
$4.89M 0.09%
8,088
-349
255
$4.87M 0.09%
62,061
+9,443
256
$4.8M 0.09%
17,147
+9,139
257
$4.78M 0.09%
77,463
+5,244
258
$4.77M 0.09%
117,625
+13,315
259
$4.76M 0.09%
22,838
+8,129
260
$4.76M 0.09%
21,702
+1,158
261
$4.76M 0.09%
33,270
+5,510
262
$4.72M 0.09%
231,623
+206
263
$4.72M 0.09%
71,475
+15,404
264
$4.7M 0.09%
39,841
-8,876
265
$4.7M 0.08%
41,530
+3,717
266
$4.7M 0.08%
93,186
+3,429
267
$4.7M 0.08%
75,833
+5,561
268
$4.67M 0.08%
27,888
+2,751
269
$4.67M 0.08%
23,320
+4,258
270
$4.66M 0.08%
152,731
+8,447
271
$4.65M 0.08%
35,128
-7,485
272
$4.63M 0.08%
33,290
-4,308
273
$4.61M 0.08%
44,806
+13,357
274
$4.61M 0.08%
57,271
+6,357
275
$4.61M 0.08%
18,443
+812
9 10
11
12 13