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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.03%
2,273
-1,288
352
$252K 0.03%
2,466
-1,211
353
$252K 0.03%
+1,803
354
$252K 0.03%
35,776
+16,239
355
$251K 0.03%
+4,759
356
$249K 0.03%
521
-66
357
$247K 0.03%
6,375
-399
358
$246K 0.03%
12,342
-3,698
359
$245K 0.03%
+581
360
$243K 0.03%
+1,777
361
$240K 0.03%
2,720
-88
362
$238K 0.03%
6,682
-618
363
$238K 0.03%
4,387
-1,183
364
$235K 0.03%
2,886
-117
365
$234K 0.03%
22,580
-988
366
$232K 0.03%
13,610
-1,095
367
$231K 0.03%
6,598
+192
368
$229K 0.03%
+1,640
369
$225K 0.03%
+4,204
370
$224K 0.03%
+26,513
371
$223K 0.03%
6,100
+490
372
$222K 0.03%
5,021
-20
373
$221K 0.03%
3,102
-2,699
374
$220K 0.02%
+3,948
375
$218K 0.02%
+5,091
13 14
15
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