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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.29M 0.08%
41,771
-850
327
$4.26M 0.08%
20,810
-1,636
328
$4.23M 0.08%
16,376
+876
329
$4.22M 0.08%
18,583
-365
330
$4.19M 0.07%
31,407
-82
331
$4.18M 0.07%
161,800
+20,539
332
$4.13M 0.07%
20,657
+800
333
$4.13M 0.07%
70,813
+5,342
334
$4.12M 0.07%
57,963
+402
335
$4.09M 0.07%
30,670
+10,370
336
$4.07M 0.07%
116,257
+1,051
337
$4.07M 0.07%
39,741
-254
338
$4.03M 0.07%
93,639
-4,213
339
$4.03M 0.07%
+27,792
340
$4.01M 0.07%
11,269
+635
341
$4.01M 0.07%
74,791
+9,694
342
$4M 0.07%
42,231
+2,652
343
$3.97M 0.07%
29,759
-768
344
$3.95M 0.07%
85,848
+9,047
345
$3.94M 0.07%
176,990
+4,116
346
$3.94M 0.07%
25,965
+1,406
347
$3.93M 0.07%
16,620
-1,984
348
$3.9M 0.07%
124,273
-297,839
349
$3.88M 0.07%
7,569
+1,384
350
$3.87M 0.07%
19,656
+376
12 13
14
15 16