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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.2M 0.09%
77,753
+3,143
277
$5.17M 0.09%
70,584
+32,005
278
$5.11M 0.09%
+68,858
279
$5.09M 0.09%
227,745
+9,239
280
$5.04M 0.09%
+39,498
281
$5.04M 0.09%
29,731
+930
282
$5.01M 0.09%
56,792
+8,136
283
$5M 0.09%
21,803
+1,139
284
$5M 0.09%
78,774
+19,094
285
$4.99M 0.09%
294,038
+12,284
286
$4.98M 0.09%
94,933
-1,488
287
$4.89M 0.09%
+157,882
288
$4.87M 0.09%
24,347
+6,244
289
$4.85M 0.09%
17,800
-113
290
$4.81M 0.09%
63,757
+5,507
291
$4.77M 0.09%
216,566
-460,725
292
$4.76M 0.08%
29,825
+3,226
293
$4.74M 0.08%
121,508
+71,663
294
$4.73M 0.08%
173,100
-1,970
295
$4.72M 0.08%
156,640
-36,162
296
$4.72M 0.08%
174,404
-19,867
297
$4.66M 0.08%
23,663
+5,377
298
$4.64M 0.08%
81,560
-53
299
$4.64M 0.08%
45,525
+2,060
300
$4.63M 0.08%
70,105
-1,252
10 11
12
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