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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$830K 0.04%
4,885
+1,934
352
$828K 0.04%
+16,466
353
$824K 0.04%
107,649
-230,379
354
$823K 0.04%
14,049
+975
355
$815K 0.04%
25,484
+6,914
356
$812K 0.04%
6,389
-1,459
357
$812K 0.04%
59,416
+14,532
358
$812K 0.04%
27,370
-612
359
$811K 0.04%
9,622
-212
360
$807K 0.04%
6,150
-15,063
361
$803K 0.04%
38,751
+26,490
362
$802K 0.04%
19,157
+6,977
363
$801K 0.04%
11,502
-1,974
364
$799K 0.04%
82,745
-4,915
365
$799K 0.04%
+15,089
366
$794K 0.04%
12,699
-26,786
367
$791K 0.04%
5,021
+150
368
$789K 0.04%
17,868
-249
369
$783K 0.03%
25,767
+17,461
370
$781K 0.03%
18,295
+1,354
371
$772K 0.03%
34,724
+7,323
372
$769K 0.03%
16,763
-48,613
373
$765K 0.03%
11,573
-43,133
374
$760K 0.03%
19,505
-29,308
375
$758K 0.03%
5,082
-2,348
13 14
15
16 17