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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.05%
8,336
+440
327
$1.31M 0.05%
68,155
+1,174
328
$1.31M 0.05%
+57,501
329
$1.3M 0.05%
15,193
-783
330
$1.3M 0.05%
+5,881
331
$1.29M 0.05%
49,268
+493
332
$1.29M 0.05%
+49,565
333
$1.29M 0.05%
+15,197
334
$1.29M 0.05%
+48,454
335
$1.28M 0.05%
74,007
+7,725
336
$1.27M 0.05%
+31,385
337
$1.27M 0.05%
10,120
+7,679
338
$1.27M 0.05%
+80,515
339
$1.27M 0.05%
+55,501
340
$1.27M 0.05%
8,069
-106
341
$1.26M 0.05%
9,384
+718
342
$1.26M 0.05%
+11,993
343
$1.26M 0.05%
+12,462
344
$1.25M 0.05%
33,308
+7,931
345
$1.25M 0.05%
55,286
-3,722
346
$1.25M 0.05%
32,442
+25,235
347
$1.25M 0.05%
11,620
+4,760
348
$1.24M 0.05%
26,315
+1,750
349
$1.24M 0.05%
54,741
-7,645
350
$1.24M 0.05%
+18,980
12 13
14
15 16