AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$23.3M
3
+$22.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$41.6M
2
+$27.8M
3
+$19.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.15M 0.07%
6,320
-38
327
$3.13M 0.07%
17,742
+1,956
328
$3.1M 0.07%
14,003
+538
329
$3.07M 0.07%
84,768
-8,157
330
$3.06M 0.07%
204,105
+26,011
331
$3.06M 0.07%
88,891
+18,301
332
$3.05M 0.07%
43,837
-11,409
333
$3.03M 0.07%
43,172
+3,593
334
$3.03M 0.07%
14,140
-5,846
335
$3.02M 0.07%
8,173
+332
336
$3.02M 0.07%
48,460
+29,160
337
$3M 0.07%
64,340
+4,167
338
$3M 0.07%
43,034
+3,841
339
$2.99M 0.07%
42,212
-3,035
340
$2.98M 0.07%
100,598
+60,086
341
$2.96M 0.07%
108,892
+4,596
342
$2.95M 0.07%
58,166
-37,125
343
$2.95M 0.07%
33,475
+14,442
344
$2.95M 0.07%
14,786
-412
345
$2.95M 0.07%
22,091
+290
346
$2.94M 0.07%
17,890
+907
347
$2.94M 0.07%
35,088
+2,053
348
$2.93M 0.06%
59,620
+641
349
$2.92M 0.06%
37,590
+3,138
350
$2.91M 0.06%
53,450
+3,960
12 13
14
15 16