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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$327K 0.03%
3,741
-19,461
327
$325K 0.03%
2,448
+35
328
$319K 0.03%
13,005
-76
329
$319K 0.03%
5,920
-33,636
330
$317K 0.03%
3,761
-536
331
$316K 0.03%
6,171
+1,423
332
$312K 0.03%
4,204
+276
333
$304K 0.03%
8,180
334
$303K 0.03%
3,418
+234
335
$301K 0.03%
3,976
-30
336
$301K 0.03%
3,109
+61
337
$299K 0.03%
1,788
-137
338
$298K 0.03%
5,130
-355
339
$298K 0.03%
4,126
+25
340
$297K 0.03%
758
-281
341
$296K 0.03%
+8,180
342
$295K 0.03%
9,570
-482
343
$293K 0.03%
6,538
-550
344
$293K 0.03%
5,013
-308
345
$291K 0.03%
7,523
+671
346
$287K 0.03%
5,863
-25
347
$281K 0.03%
+10,790
348
$279K 0.03%
+6,295
349
$277K 0.03%
3,421
+3
350
$275K 0.03%
19,122
-5,700
12 13
14
15 16