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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.05%
5,948
-1,271
277
$395K 0.04%
5,066
+598
278
$394K 0.04%
18,241
-1,906
279
$381K 0.04%
2,714
+145
280
$380K 0.04%
2,504
-376
281
$379K 0.04%
5,152
-297
282
$376K 0.04%
+1,595
283
$376K 0.04%
7,896
-1,789
284
$372K 0.04%
8,515
+2,204
285
$367K 0.04%
5,984
-1,077
286
$366K 0.04%
9,450
-25,088
287
$366K 0.04%
16,040
-2,900
288
$366K 0.04%
44,262
+192
289
$363K 0.04%
1,727
+128
290
$361K 0.04%
7,225
-2,701
291
$359K 0.04%
4,489
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292
$358K 0.04%
5,211
+181
293
$357K 0.04%
8,882
+655
294
$351K 0.04%
5,930
+163
295
$351K 0.04%
+27,821
296
$350K 0.04%
4,454
+307
297
$349K 0.04%
12,868
+2,749
298
$341K 0.04%
5,098
+749
299
$340K 0.04%
5,370
-3,882
300
$339K 0.04%
5,292
+769
10 11
12
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