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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.27M 0.06%
102,197
+1,599
352
$3.24M 0.06%
21,536
+1,830
353
$3.23M 0.06%
67,392
+7,053
354
$3.22M 0.06%
16,800
+2,579
355
$3.22M 0.06%
12,936
+2,488
356
$3.22M 0.06%
47,669
-791
357
$3.22M 0.06%
102,738
+35,258
358
$3.19M 0.06%
24,415
+9,565
359
$3.17M 0.06%
46,410
-10,497
360
$3.17M 0.06%
39,084
+638
361
$3.15M 0.06%
9,880
+185
362
$3.14M 0.06%
49,814
+28,462
363
$3.12M 0.06%
23,925
-6,855
364
$3.12M 0.06%
14,384
-82
365
$3.11M 0.06%
55,013
-876
366
$3.08M 0.06%
41,143
+3,731
367
$3.07M 0.06%
8,451
+278
368
$3.06M 0.06%
11,798
+378
369
$3.05M 0.06%
141,677
+5,191
370
$3.04M 0.06%
5,737
+2,006
371
$3.03M 0.06%
14,709
+569
372
$3.02M 0.06%
6,504
+184
373
$2.99M 0.06%
108,385
+25,324
374
$2.98M 0.06%
25,927
+4,256
375
$2.96M 0.06%
21,161
+841
13 14
15
16 17