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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.04%
4,129
+785
277
$379K 0.04%
4,118
+716
278
$378K 0.04%
9,529
+4,372
279
$376K 0.04%
15,062
+943
280
$375K 0.04%
6,893
+570
281
$373K 0.04%
29,087
+1,932
282
$372K 0.04%
6,642
-10
283
$367K 0.04%
7,602
+2,012
284
$366K 0.04%
3,444
+1,011
285
$365K 0.04%
1,995
+489
286
$364K 0.04%
3,079
+742
287
$363K 0.04%
+11,433
288
$363K 0.04%
6,385
+2,689
289
$356K 0.04%
5,678
+407
290
$356K 0.04%
17,831
-9,773
291
$355K 0.04%
18,139
+1,715
292
$352K 0.04%
3,390
-1,301
293
$350K 0.04%
11,836
-1,901
294
$349K 0.04%
7,543
+2,292
295
$341K 0.04%
+3,064
296
$335K 0.04%
9,511
-139
297
$334K 0.04%
5,616
-382
298
$333K 0.04%
+8,100
299
$331K 0.04%
7,657
+2,592
300
$327K 0.04%
8,364
+1,484
10 11
12
13 14