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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.9M 0.07%
221,378
+7,427
302
$5.89M 0.07%
75,609
+7,973
303
$5.88M 0.07%
53,393
-19,924
304
$5.86M 0.07%
116,896
+5,888
305
$5.81M 0.07%
79,996
+2,184
306
$5.8M 0.07%
31,090
+1,923
307
$5.8M 0.07%
133,770
+5,554
308
$5.76M 0.07%
+244,913
309
$5.73M 0.07%
109,565
-1,716
310
$5.72M 0.07%
83,518
-19,920
311
$5.7M 0.07%
84,467
+3,919
312
$5.68M 0.07%
46,305
+1,708
313
$5.67M 0.07%
34,602
-8,076
314
$5.64M 0.07%
46,038
-2,839
315
$5.64M 0.07%
49,298
+3,422
316
$5.63M 0.07%
15,367
+1,415
317
$5.61M 0.07%
158,523
+17,694
318
$5.6M 0.07%
271,268
-62,392
319
$5.57M 0.07%
70,500
-4,740
320
$5.53M 0.07%
218,880
-87,819
321
$5.46M 0.07%
93,338
+764
322
$5.46M 0.07%
44,053
-9,417
323
$5.46M 0.07%
118,893
+5,937
324
$5.43M 0.07%
12,822
+1,243
325
$5.4M 0.07%
14,651
-4,897
11 12
13
14 15