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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.86M 0.07%
22,062
-2,595
327
$3.85M 0.07%
45,809
-848
328
$3.84M 0.07%
14,548
+1,612
329
$3.84M 0.07%
50,078
+4,910
330
$3.84M 0.07%
28,330
+60
331
$3.84M 0.07%
121,145
+86,340
332
$3.83M 0.07%
108,315
+7,402
333
$3.83M 0.07%
27,890
+400
334
$3.79M 0.07%
17,191
+404
335
$3.78M 0.07%
71,735
+2,676
336
$3.77M 0.07%
+111,277
337
$3.76M 0.07%
146,023
+67,248
338
$3.73M 0.07%
106,238
+5,741
339
$3.73M 0.07%
27,615
+3,288
340
$3.73M 0.07%
19,275
+445
341
$3.71M 0.07%
17,938
+1,156
342
$3.69M 0.07%
+96,966
343
$3.69M 0.07%
46,218
+1,206
344
$3.64M 0.07%
19,028
+1,022
345
$3.63M 0.07%
106,113
+64,009
346
$3.59M 0.06%
57,285
+2,493
347
$3.53M 0.06%
110,220
+57,397
348
$3.51M 0.06%
11,561
+602
349
$3.5M 0.06%
27,415
-1,128
350
$3.5M 0.06%
8,652
+971
12 13
14
15 16