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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.13M 0.07%
41,438
+7,199
327
$4.13M 0.07%
32,591
-1,689
328
$4.12M 0.07%
25,458
+1,500
329
$4.11M 0.07%
20,434
+603
330
$4.11M 0.07%
94,007
+25,676
331
$4.1M 0.07%
302,095
+3,013
332
$4.08M 0.07%
45,290
+377
333
$4.07M 0.07%
205,233
+16,174
334
$4.03M 0.07%
+37,553
335
$4.03M 0.07%
75,452
+14,513
336
$4M 0.07%
40,855
+6,906
337
$3.98M 0.07%
23,187
+4,990
338
$3.98M 0.07%
42,513
+23,926
339
$3.97M 0.07%
36,349
-992
340
$3.96M 0.07%
27,932
+7,411
341
$3.96M 0.07%
115,918
-41,644
342
$3.96M 0.07%
112,834
+1,363
343
$3.94M 0.07%
25,116
-624
344
$3.89M 0.07%
16,060
+1,966
345
$3.87M 0.07%
32,458
-2,282
346
$3.87M 0.07%
84,735
+13,170
347
$3.86M 0.07%
57,571
+3,183
348
$3.85M 0.07%
14,391
+303
349
$3.82M 0.07%
37,595
+10,232
350
$3.81M 0.07%
38,226
+308
12 13
14
15 16