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
$4.88B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$10.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

1
+$29.5M
2
+$17.1M
3
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Sector Composition

1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.7M 0.08%
11,533
+785
327
$3.7M 0.08%
14,893
+3,852
328
$3.68M 0.08%
21,886
+587
329
$3.68M 0.08%
31,693
-3,075
330
$3.67M 0.08%
21,939
-1,293
331
$3.67M 0.08%
98,103
+21,362
332
$3.66M 0.08%
52,251
+296
333
$3.65M 0.07%
73,067
-836
334
$3.63M 0.07%
153,216
+1,590
335
$3.62M 0.07%
48,364
+17,451
336
$3.6M 0.07%
214,393
-4,472
337
$3.58M 0.07%
55,677
+13,090
338
$3.57M 0.07%
31,554
-775
339
$3.56M 0.07%
36,511
+7,786
340
$3.56M 0.07%
37,013
+262
341
$3.52M 0.07%
267,185
+67,319
342
$3.49M 0.07%
22,095
+1,931
343
$3.49M 0.07%
24,063
-24,334
344
$3.48M 0.07%
156,232
+11,038
345
$3.47M 0.07%
+166,544
346
$3.47M 0.07%
27,076
+2,549
347
$3.45M 0.07%
40,623
-15,599
348
$3.41M 0.07%
99,752
+6,770
349
$3.41M 0.07%
113,869
-1,765
350
$3.41M 0.07%
63,720
-2,448
12 13
14
15 16