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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.82M 0.08%
54,288
+542
277
$3.82M 0.08%
30,041
-22,821
278
$3.81M 0.08%
23,721
+12,556
279
$3.81M 0.08%
107,460
+34,050
280
$3.78M 0.08%
15,216
+2,227
281
$3.78M 0.08%
39,440
+17,385
282
$3.75M 0.08%
56,907
+21,074
283
$3.73M 0.08%
25,845
+1,645
284
$3.71M 0.08%
+37,753
285
$3.67M 0.08%
+55,200
286
$3.65M 0.08%
30,609
-1,502
287
$3.64M 0.08%
11,532
+4,268
288
$3.63M 0.08%
37,551
+769
289
$3.6M 0.08%
37,141
+1,802
290
$3.59M 0.08%
91,952
+14,280
291
$3.59M 0.08%
11,103
-43
292
$3.56M 0.08%
45,548
+1,845
293
$3.55M 0.08%
45,733
+3,296
294
$3.54M 0.08%
19,511
+1,967
295
$3.54M 0.08%
31,980
-2,470
296
$3.54M 0.08%
30,780
-1,054
297
$3.54M 0.08%
58,976
-9,120
298
$3.52M 0.08%
53,251
+17,800
299
$3.52M 0.08%
27,642
+8,905
300
$3.5M 0.08%
37,488
-2,831
10 11
12
13 14