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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.96M 0.06%
58,690
-2,144
352
$4.92M 0.06%
24,405
+1,301
353
$4.92M 0.06%
196,310
+87,173
354
$4.9M 0.06%
44,396
+4,073
355
$4.88M 0.06%
57,503
-1,270
356
$4.86M 0.06%
302,504
+25,556
357
$4.85M 0.06%
20,144
-715
358
$4.84M 0.06%
63,954
+8,940
359
$4.82M 0.06%
21,828
-1,847
360
$4.82M 0.06%
36,680
+34,050
361
$4.81M 0.06%
20,475
+1,829
362
$4.78M 0.06%
17,361
-2,474
363
$4.77M 0.06%
191,693
+88,724
364
$4.77M 0.06%
59,383
+4,433
365
$4.77M 0.06%
59,011
-9,721
366
$4.75M 0.06%
102,593
-7,839
367
$4.74M 0.06%
78,255
-518
368
$4.73M 0.06%
180,842
+168,931
369
$4.73M 0.06%
18,650
+606
370
$4.73M 0.06%
6,637
-1,685
371
$4.72M 0.06%
92,658
+10,140
372
$4.71M 0.06%
59,705
-3,118
373
$4.7M 0.06%
163,741
-7,362
374
$4.69M 0.06%
7,450
-3,197
375
$4.69M 0.06%
195,795
+153,103
13 14
15
16 17