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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.63M 0.08%
114,000
+1,685
302
$4.58M 0.08%
18,240
-1,107
303
$4.58M 0.08%
60,861
+2,421
304
$4.58M 0.08%
36,110
+884
305
$4.53M 0.08%
166,373
+60
306
$4.53M 0.08%
91,585
+4,014
307
$4.52M 0.08%
59,551
+1,176
308
$4.52M 0.08%
188,913
+6,459
309
$4.51M 0.08%
+57,799
310
$4.49M 0.08%
26,856
-7,077
311
$4.48M 0.08%
69,569
+10,818
312
$4.47M 0.08%
58,019
+1,307
313
$4.46M 0.08%
99,806
-5,086
314
$4.45M 0.08%
269,830
-25,210
315
$4.44M 0.08%
41,334
+17,297
316
$4.43M 0.08%
28,531
+3,934
317
$4.38M 0.08%
95,255
+4,185
318
$4.37M 0.08%
103,886
-24,983
319
$4.37M 0.08%
59,301
+3,269
320
$4.35M 0.08%
350,301
+56,681
321
$4.34M 0.08%
15,876
+839
322
$4.33M 0.08%
42,733
+3,437
323
$4.33M 0.08%
270,872
+74,796
324
$4.3M 0.08%
10,494
+154
325
$4.3M 0.08%
13,059
-588
11 12
13
14 15