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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.18M 0.08%
7,833
+1,080
277
$4.14M 0.08%
78,109
+18,489
278
$4.13M 0.08%
+28,543
279
$4.13M 0.08%
28,270
-3,710
280
$4.13M 0.08%
158,682
+4,164
281
$4.1M 0.08%
55,348
-14,061
282
$4.09M 0.08%
124,168
+15,276
283
$4.09M 0.08%
52,618
+2,657
284
$4.09M 0.08%
69,059
-2,046
285
$4.09M 0.08%
12,603
+717
286
$4.05M 0.08%
43,683
-531
287
$4.03M 0.08%
16,979
+885
288
$4M 0.08%
18,830
+1,889
289
$3.99M 0.08%
116,156
+59,175
290
$3.99M 0.08%
24,657
+2,566
291
$3.98M 0.08%
28,937
+3,092
292
$3.97M 0.08%
5,505
-1,921
293
$3.96M 0.08%
22,733
+1,970
294
$3.96M 0.08%
64,943
+41,679
295
$3.94M 0.08%
15,341
+926
296
$3.92M 0.08%
256,191
+52,086
297
$3.92M 0.08%
37,813
+2,725
298
$3.9M 0.08%
22,990
+1,010
299
$3.88M 0.07%
104,310
-3,150
300
$3.88M 0.07%
10,792
-493
10 11
12
13 14