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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.04%
3,969
-489
302
$326K 0.04%
+7,127
303
$326K 0.04%
+2,897
304
$322K 0.04%
8,410
+1,331
305
$311K 0.03%
8,180
306
$311K 0.03%
+4,557
307
$311K 0.03%
10,145
+1,582
308
$307K 0.03%
+6,039
309
$306K 0.03%
6,239
+1,073
310
$304K 0.03%
5,094
-468
311
$304K 0.03%
4,121
+1,239
312
$302K 0.03%
19,981
-1,644
313
$301K 0.03%
4,077
+1,205
314
$301K 0.03%
41,938
-2,938
315
$299K 0.03%
2,719
+679
316
$298K 0.03%
2,859
+113
317
$296K 0.03%
6,077
-2,025
318
$294K 0.03%
6,187
+1,071
319
$294K 0.03%
3,167
+219
320
$293K 0.03%
+6,264
321
$292K 0.03%
3,419
+532
322
$292K 0.03%
+9,705
323
$291K 0.03%
+6,960
324
$288K 0.03%
253
+37
325
$285K 0.03%
19,615
+2,246
11 12
13
14 15