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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$389K 0.04%
4,301
-903
302
$384K 0.04%
3,888
+1,428
303
$378K 0.04%
3,276
+168
304
$374K 0.04%
+6,955
305
$373K 0.04%
9,955
+547
306
$368K 0.04%
+306
307
$364K 0.04%
4,315
+32
308
$359K 0.04%
9,567
+1,164
309
$357K 0.04%
3,202
-2
310
$357K 0.04%
9,789
+823
311
$355K 0.04%
3,180
-1,544
312
$355K 0.04%
10,153
-682
313
$352K 0.04%
5,309
+16
314
$351K 0.04%
2,965
+77
315
$350K 0.03%
+3,021
316
$348K 0.03%
4,527
-303
317
$346K 0.03%
3,182
-65
318
$346K 0.03%
+6,930
319
$340K 0.03%
3,767
-1,027
320
$339K 0.03%
2,870
+784
321
$337K 0.03%
6,408
+2,114
322
$337K 0.03%
7,616
-9,742
323
$333K 0.03%
9,477
-710
324
$333K 0.03%
12,660
+542
325
$332K 0.03%
4,467
+611
11 12
13
14 15