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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.4M 0.07%
54,252
+50
327
$5.35M 0.07%
121,020
-6,184
328
$5.34M 0.07%
221,770
+92,054
329
$5.29M 0.07%
103,706
+4,700
330
$5.25M 0.07%
59,151
+1,221
331
$5.25M 0.07%
8,613
-550
332
$5.22M 0.06%
107,986
+31,910
333
$5.21M 0.06%
18,866
-3,384
334
$5.19M 0.06%
65,944
-19,917
335
$5.18M 0.06%
44,943
+4,507
336
$5.16M 0.06%
65,666
-27,808
337
$5.16M 0.06%
15,794
+336
338
$5.11M 0.06%
106,033
-1,263
339
$5.09M 0.06%
88,775
-6,027
340
$5.09M 0.06%
36,542
+5,143
341
$5.09M 0.06%
212,370
+91,672
342
$5.09M 0.06%
138,431
-10,855
343
$5.05M 0.06%
88,624
+8,493
344
$5.02M 0.06%
42,486
+1,662
345
$5.01M 0.06%
164,449
+26,634
346
$4.99M 0.06%
3,938
-91
347
$4.99M 0.06%
115,467
+18,122
348
$4.97M 0.06%
41,628
-317
349
$4.96M 0.06%
248,073
+11,641
350
$4.96M 0.06%
21,548
+1,105
12 13
14
15 16