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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.6M 0.08%
40,276
+2,436
277
$4.59M 0.08%
305,643
+49,452
278
$4.58M 0.08%
125,532
+77,344
279
$4.57M 0.08%
25,187
+14,721
280
$4.56M 0.08%
39,082
+1,203
281
$4.56M 0.08%
75,879
+21,206
282
$4.54M 0.08%
132,986
+16,830
283
$4.53M 0.08%
106,626
+42,252
284
$4.52M 0.08%
30,343
+6,052
285
$4.5M 0.08%
25,998
-1,391
286
$4.5M 0.08%
169,350
-12,618
287
$4.46M 0.08%
12,386
+784
288
$4.44M 0.08%
32,488
+5,320
289
$4.43M 0.08%
24,307
-1,774
290
$4.43M 0.08%
48,838
+18,892
291
$4.42M 0.08%
11,244
-1,643
292
$4.41M 0.08%
62,558
-5,903
293
$4.41M 0.08%
13,170
+567
294
$4.39M 0.08%
26,734
-2,628
295
$4.38M 0.08%
15,657
+1,054
296
$4.37M 0.08%
10,069
+1,637
297
$4.37M 0.08%
14,606
+2,300
298
$4.36M 0.08%
82,305
+4,196
299
$4.36M 0.08%
1,836
+96
300
$4.35M 0.08%
44,194
-10,286
10 11
12
13 14