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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.87M 0.07%
8,432
+718
302
$3.86M 0.07%
20,194
+3,458
303
$3.86M 0.07%
20,613
+1,603
304
$3.85M 0.07%
148,313
-32,925
305
$3.85M 0.07%
71,540
-6,930
306
$3.82M 0.07%
24,291
+624
307
$3.81M 0.07%
1,740
+49
308
$3.8M 0.07%
145,018
+47,832
309
$3.78M 0.07%
56,071
+2,820
310
$3.76M 0.07%
52,251
+13,010
311
$3.75M 0.07%
16,782
+2,779
312
$3.72M 0.07%
27,490
+1,932
313
$3.71M 0.07%
85,334
+8,161
314
$3.71M 0.07%
101,458
+3,026
315
$3.7M 0.07%
25,070
+16,929
316
$3.68M 0.07%
13,555
+5,000
317
$3.66M 0.07%
32,957
+2,518
318
$3.65M 0.07%
100,497
+19,919
319
$3.63M 0.07%
16,787
+2,657
320
$3.6M 0.07%
38,919
+1,461
321
$3.59M 0.07%
79,330
-12,622
322
$3.58M 0.07%
50,914
+7,742
323
$3.56M 0.07%
172,614
+110,299
324
$3.56M 0.07%
177,014
-65,193
325
$3.54M 0.07%
36,085
-6,298
11 12
13
14 15