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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.54M 0.07%
71,941
+18,367
327
$3.54M 0.07%
2,269
-355
328
$3.52M 0.07%
27,760
+884
329
$3.46M 0.07%
26,029
+11,691
330
$3.45M 0.07%
100,913
+12,022
331
$3.45M 0.07%
29,585
+19,666
332
$3.45M 0.07%
9,089
+2,384
333
$3.43M 0.07%
47,642
+26
334
$3.42M 0.07%
31,701
-4,167
335
$3.42M 0.07%
24,327
+1,237
336
$3.39M 0.07%
106,025
+20,156
337
$3.39M 0.07%
12,306
+582
338
$3.39M 0.07%
87,057
+2,289
339
$3.38M 0.07%
+54,792
340
$3.38M 0.07%
45,168
+7,578
341
$3.38M 0.07%
133,833
-47,401
342
$3.33M 0.06%
19,062
+1,320
343
$3.32M 0.06%
16,215
+1,429
344
$3.29M 0.06%
54,911
+13,336
345
$3.29M 0.06%
10,331
+1,417
346
$3.28M 0.06%
32,132
+6,235
347
$3.28M 0.06%
44,802
+1,768
348
$3.28M 0.06%
38,252
+5,067
349
$3.28M 0.06%
18,006
+116
350
$3.27M 0.06%
54,673
+10,526
12 13
14
15 16