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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.64M 0.1%
168,535
+62,859
252
$5.6M 0.1%
36,996
+2,762
253
$5.6M 0.1%
138,051
+1,116
254
$5.59M 0.1%
272,576
+214,375
255
$5.57M 0.1%
180,929
-206
256
$5.56M 0.1%
586,802
+20,492
257
$5.56M 0.1%
37,274
-636
258
$5.5M 0.1%
87,760
-2,810
259
$5.48M 0.1%
7,922
-942
260
$5.46M 0.1%
72,826
-485
261
$5.45M 0.1%
79,100
+18,308
262
$5.43M 0.1%
7,478
+1,210
263
$5.4M 0.1%
25,950
+8,194
264
$5.4M 0.1%
48,853
+4,947
265
$5.39M 0.1%
91,430
+8,663
266
$5.39M 0.1%
79,548
+8,044
267
$5.39M 0.1%
89,385
+4,890
268
$5.32M 0.09%
40,946
+10,570
269
$5.29M 0.09%
17,767
+330
270
$5.28M 0.09%
40,862
+9,542
271
$5.27M 0.09%
32,074
+3,132
272
$5.27M 0.09%
55,565
-30,493
273
$5.24M 0.09%
23,011
+1,977
274
$5.24M 0.09%
11,423
-587
275
$5.24M 0.09%
288,268
+86,580
9 10
11
12 13