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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.52M 0.08%
49,518
-5,723
277
$6.5M 0.08%
107,805
-1,302
278
$6.45M 0.08%
129,749
-2,804
279
$6.45M 0.08%
172,711
-3,402
280
$6.43M 0.08%
90,540
+2,966
281
$6.39M 0.08%
+184,511
282
$6.38M 0.08%
251,651
+209,624
283
$6.29M 0.08%
13,603
+1,559
284
$6.28M 0.08%
67,882
+1,100
285
$6.28M 0.08%
90,398
-4,965
286
$6.27M 0.08%
118,146
+1,801
287
$6.26M 0.08%
126,471
+58,106
288
$6.25M 0.08%
47,532
+7,894
289
$6.24M 0.08%
54,178
-7,016
290
$6.24M 0.08%
81,201
+6,335
291
$6.24M 0.08%
278,421
+31,091
292
$6.22M 0.08%
67,383
-15,262
293
$6.07M 0.08%
100,604
+11,444
294
$6.05M 0.08%
11,721
-214
295
$5.99M 0.07%
47,967
+2,724
296
$5.99M 0.07%
63,704
+831
297
$5.94M 0.07%
515,039
-54,394
298
$5.93M 0.07%
55,026
-444
299
$5.92M 0.07%
159,591
-19,384
300
$5.9M 0.07%
5,600
-406
10 11
12
13 14