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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$275K 0.03%
6,211
-14,738
352
$274K 0.03%
+6,183
353
$273K 0.03%
7,262
-264
354
$273K 0.03%
12,864
+909
355
$272K 0.03%
2,957
+164
356
$271K 0.03%
6,032
357
$268K 0.03%
5,307
+1,749
358
$267K 0.03%
2,952
+180
359
$267K 0.03%
2,024
+312
360
$265K 0.03%
+4,036
361
$263K 0.03%
+4,362
362
$258K 0.03%
4,375
-23,327
363
$258K 0.03%
3,512
-332
364
$258K 0.03%
143
-105
365
$256K 0.03%
20,724
+20
366
$255K 0.03%
5,063
367
$254K 0.03%
2,416
+250
368
$252K 0.03%
2,445
-158
369
$252K 0.03%
3,697
-4,940
370
$251K 0.03%
+3,701
371
$247K 0.02%
7,040
+61
372
$246K 0.02%
+3,885
373
$243K 0.02%
+8,829
374
$241K 0.02%
5,392
-361
375
$240K 0.02%
1,938
-256
13 14
15
16 17