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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.84M 0.07%
105,017
+12,147
352
$3.79M 0.07%
24,858
+1,598
353
$3.77M 0.07%
18,690
-482
354
$3.77M 0.07%
201,033
+41,352
355
$3.76M 0.07%
89,646
+6,642
356
$3.76M 0.07%
113,297
+1,630
357
$3.75M 0.07%
85,990
+38,225
358
$3.73M 0.07%
41,343
-7,600
359
$3.71M 0.07%
68,016
-65
360
$3.67M 0.07%
18,028
-294
361
$3.67M 0.07%
9,771
+338
362
$3.66M 0.07%
41,339
-5,196
363
$3.66M 0.07%
76,304
+19,646
364
$3.66M 0.07%
73,833
-840
365
$3.64M 0.06%
99,300
-9,050
366
$3.63M 0.06%
186,488
+45,639
367
$3.62M 0.06%
11,792
-34
368
$3.6M 0.06%
178,908
+17,573
369
$3.6M 0.06%
+185,752
370
$3.59M 0.06%
14,562
+280
371
$3.59M 0.06%
28,714
+2,222
372
$3.53M 0.06%
4,069
+1,603
373
$3.53M 0.06%
+101,093
374
$3.52M 0.06%
30,720
+366
375
$3.5M 0.06%
84,345
+17,864
13 14
15
16 17