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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.35M 0.09%
63,628
-6,093
252
$7.28M 0.09%
41,572
-13,907
253
$7.21M 0.09%
165,286
+16,244
254
$7.21M 0.09%
74,493
+4,482
255
$7.19M 0.09%
94,849
+5,245
256
$7.19M 0.09%
31,795
+2,157
257
$7.17M 0.09%
56,425
-2,786
258
$7.15M 0.09%
842,286
+67,086
259
$7.14M 0.09%
119,522
-9,370
260
$7.14M 0.09%
233,833
+21,390
261
$7.11M 0.09%
144,438
+30,884
262
$7.1M 0.09%
208,375
+119,655
263
$7.09M 0.09%
267,147
-33,283
264
$7.06M 0.09%
137,384
-5,865
265
$6.99M 0.09%
45,135
-9,380
266
$6.99M 0.09%
2,182
-8
267
$6.98M 0.09%
38,031
-6,699
268
$6.91M 0.09%
29,740
+690
269
$6.79M 0.08%
103,688
-3,180
270
$6.7M 0.08%
69,169
+5,822
271
$6.7M 0.08%
11,761
-2,852
272
$6.62M 0.08%
72,785
-1,280
273
$6.6M 0.08%
56,133
+12,472
274
$6.59M 0.08%
149,747
-32,217
275
$6.53M 0.08%
132,657
+563
9 10
11
12 13