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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.63M 0.08%
156,078
-9,144
302
$4.58M 0.08%
94,739
-42,714
303
$4.56M 0.08%
84,860
+2,010
304
$4.55M 0.08%
188,379
-1,660
305
$4.54M 0.08%
10,408
+1,092
306
$4.54M 0.08%
70,549
+16,449
307
$4.5M 0.08%
28,092
+3,503
308
$4.48M 0.08%
27,605
+612
309
$4.46M 0.08%
17,456
+8,160
310
$4.44M 0.08%
13,983
-3,509
311
$4.43M 0.08%
132,564
+66,368
312
$4.34M 0.08%
+46,364
313
$4.33M 0.08%
5,837
-430
314
$4.32M 0.08%
10,218
+30
315
$4.3M 0.08%
+132,822
316
$4.29M 0.08%
18,039
-955
317
$4.28M 0.07%
41,439
-7,734
318
$4.26M 0.07%
116,321
+13,243
319
$4.25M 0.07%
56,012
-20,035
320
$4.22M 0.07%
285,646
+99,157
321
$4.21M 0.07%
13,998
+2,130
322
$4.19M 0.07%
17,480
+946
323
$4.18M 0.07%
12,662
+414
324
$4.16M 0.07%
93,636
+18,571
325
$4.14M 0.07%
39,537
-14,687
11 12
13
14 15