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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.8M 0.07%
13,399
+413
352
$3.79M 0.07%
50,430
-2,194
353
$3.79M 0.07%
+68,966
354
$3.74M 0.07%
22,550
-945
355
$3.73M 0.07%
58,469
+8,771
356
$3.72M 0.07%
28,242
+413
357
$3.71M 0.06%
17,709
-1,288
358
$3.69M 0.06%
78,469
+33,050
359
$3.69M 0.06%
53,964
+3,885
360
$3.68M 0.06%
27,841
+326
361
$3.66M 0.06%
26,968
+15,584
362
$3.66M 0.06%
176,786
+8,279
363
$3.65M 0.06%
22,542
+2,331
364
$3.64M 0.06%
120,140
+73,171
365
$3.64M 0.06%
73,116
+2,386
366
$3.63M 0.06%
9,925
+471
367
$3.6M 0.06%
12,110
-1,474
368
$3.6M 0.06%
97,761
+8,032
369
$3.6M 0.06%
144,581
+25,058
370
$3.59M 0.06%
85,195
+3,152
371
$3.59M 0.06%
59,785
+308
372
$3.59M 0.06%
35,245
-10,440
373
$3.59M 0.06%
48,127
+5,616
374
$3.58M 0.06%
+44,751
375
$3.58M 0.06%
32,884
-8,403
13 14
15
16 17