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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.33M 0.08%
72,183
-11,013
302
$4.33M 0.08%
44,375
-2,147
303
$4.32M 0.08%
2,572
+303
304
$4.3M 0.08%
38,904
+5,947
305
$4.29M 0.08%
30,753
+1,007
306
$4.27M 0.08%
21,425
+1,231
307
$4.23M 0.08%
164,050
+5,368
308
$4.21M 0.08%
21,088
+8,161
309
$4.19M 0.08%
61,520
-1,245
310
$4.15M 0.08%
35,054
-2,745
311
$4.14M 0.07%
26,264
-2,565
312
$4.13M 0.07%
26,526
+4,990
313
$4.08M 0.07%
130,665
+27,927
314
$4.08M 0.07%
10,786
+1,697
315
$4.07M 0.07%
111,338
+9,880
316
$4.05M 0.07%
20,980
+367
317
$3.99M 0.07%
153,736
+5,423
318
$3.97M 0.07%
52,816
+9,133
319
$3.97M 0.07%
65,885
-16,921
320
$3.92M 0.07%
23,148
+415
321
$3.92M 0.07%
19,564
+2,585
322
$3.91M 0.07%
43,487
+4,403
323
$3.88M 0.07%
151,725
+106,218
324
$3.86M 0.07%
73,370
+1,830
325
$3.86M 0.07%
35,847
+4,146
11 12
13
14 15