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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.9M 0.06%
11,724
+4,882
352
$2.88M 0.06%
136,486
-43,155
353
$2.86M 0.06%
14,130
+1,223
354
$2.83M 0.06%
23,090
+2,467
355
$2.83M 0.06%
6,753
+507
356
$2.83M 0.06%
32,385
+6,933
357
$2.82M 0.06%
44,047
+3,086
358
$2.8M 0.06%
25,102
-514
359
$2.78M 0.06%
73,239
-14,153
360
$2.78M 0.06%
11,420
-4
361
$2.76M 0.06%
60,339
+31,557
362
$2.75M 0.06%
80,578
-19,666
363
$2.72M 0.06%
14,466
+1,154
364
$2.71M 0.06%
33,185
+1,157
365
$2.7M 0.06%
19,706
-930
366
$2.7M 0.06%
97,186
-1,747
367
$2.69M 0.06%
9,695
+1,231
368
$2.69M 0.06%
35,415
+3,340
369
$2.67M 0.06%
29,952
-14,124
370
$2.67M 0.06%
9,206
+486
371
$2.66M 0.06%
22,972
+1,074
372
$2.66M 0.06%
7,714
+681
373
$2.62M 0.06%
20,320
+1,273
374
$2.59M 0.06%
8,914
+1,189
375
$2.59M 0.06%
11,316
-27,695
13 14
15
16 17