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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.5M 0.06%
59,521
+4,508
352
$3.49M 0.06%
78,926
-6,408
353
$3.49M 0.06%
8,912
+1,356
354
$3.47M 0.06%
6,734
+997
355
$3.47M 0.06%
61,529
+9,278
356
$3.47M 0.06%
222,476
-40,264
357
$3.46M 0.06%
26,293
+264
358
$3.45M 0.06%
10,444
+564
359
$3.44M 0.06%
90,301
+3,244
360
$3.41M 0.06%
46,906
-763
361
$3.38M 0.06%
29,044
+5,264
362
$3.37M 0.06%
47,053
+2,251
363
$3.36M 0.06%
12,747
+949
364
$3.35M 0.06%
66,502
-5,439
365
$3.32M 0.06%
14,308
-76
366
$3.31M 0.06%
71,157
+3,765
367
$3.29M 0.06%
120,142
+11,757
368
$3.29M 0.06%
110,976
+4,951
369
$3.26M 0.06%
22,790
-200
370
$3.26M 0.06%
21,811
+650
371
$3.15M 0.06%
24,632
+2,184
372
$3.15M 0.06%
94,151
+15,681
373
$3.14M 0.06%
105,687
+3,490
374
$3.14M 0.06%
38,714
+21,650
375
$3.13M 0.06%
60,552
+3,179
13 14
15
16 17