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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.05%
4,640
-23,518
277
$468K 0.05%
9,030
+496
278
$468K 0.05%
4,389
+126
279
$461K 0.05%
10,154
+3,344
280
$455K 0.05%
8,568
-976
281
$453K 0.05%
4,492
-12
282
$451K 0.05%
2,694
-516
283
$449K 0.04%
14,565
+3,303
284
$446K 0.04%
9,756
+1,134
285
$434K 0.04%
9,209
-552
286
$433K 0.04%
7,860
-52,556
287
$429K 0.04%
4,304
-4,118
288
$428K 0.04%
2,817
+46
289
$426K 0.04%
10,403
+4,087
290
$413K 0.04%
6,147
+367
291
$412K 0.04%
1,632
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292
$410K 0.04%
3,558
+1,015
293
$410K 0.04%
+2,518
294
$409K 0.04%
20,630
+327
295
$407K 0.04%
16,668
+1,204
296
$405K 0.04%
10,715
+555
297
$405K 0.04%
5,760
-866
298
$403K 0.04%
6,855
+1,983
299
$394K 0.04%
9,405
+217
300
$393K 0.04%
50,340
-1,104
10 11
12
13 14