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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.49M 0.08%
+67,207
302
$3.48M 0.08%
14,221
+509
303
$3.48M 0.08%
77,173
+12,647
304
$3.46M 0.08%
16,941
+3,397
305
$3.4M 0.08%
21,918
+773
306
$3.4M 0.08%
32,968
-16,900
307
$3.36M 0.07%
54,885
+11,312
308
$3.34M 0.07%
+37,458
309
$3.33M 0.07%
30,439
+8,924
310
$3.3M 0.07%
21,980
+12,978
311
$3.3M 0.07%
25,558
+6,252
312
$3.28M 0.07%
20,763
+3,002
313
$3.28M 0.07%
50,364
-9,311
314
$3.26M 0.07%
23,667
+53
315
$3.26M 0.07%
16,736
-455
316
$3.26M 0.07%
38,446
+10,354
317
$3.24M 0.07%
14,415
+1,044
318
$3.23M 0.07%
26,876
+1,682
319
$3.22M 0.07%
47,616
+26,933
320
$3.2M 0.07%
18,502
+3,142
321
$3.18M 0.07%
55,889
+1,288
322
$3.18M 0.07%
11,285
+6,415
323
$3.17M 0.07%
19,010
-413
324
$3.16M 0.07%
61,818
-1,020
325
$3.16M 0.07%
99,387
-5,917
11 12
13
14 15