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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.03%
1,543
-1,161
327
$288K 0.03%
+7,486
328
$287K 0.03%
5,394
+217
329
$287K 0.03%
8,822
+2,136
330
$285K 0.03%
8,476
+878
331
$284K 0.03%
33,552
+3,648
332
$283K 0.03%
4,163
-1,436
333
$283K 0.03%
3,336
-9,537
334
$282K 0.03%
3,439
-1,923
335
$276K 0.03%
2,131
-150
336
$273K 0.03%
+5,338
337
$271K 0.03%
3,091
-123
338
$271K 0.03%
+13,429
339
$271K 0.03%
+14,972
340
$271K 0.03%
+6,296
341
$270K 0.03%
7,046
+96
342
$270K 0.03%
2,532
-495
343
$266K 0.03%
6,052
+39
344
$264K 0.03%
4,520
+139
345
$264K 0.03%
2,080
-57
346
$264K 0.03%
9,872
-532
347
$263K 0.03%
9,846
+166
348
$261K 0.03%
224
-41
349
$261K 0.03%
3,624
+94
350
$260K 0.03%
5,580
-4,120
12 13
14
15 16