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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.02%
12,402
377
$238K 0.02%
1,774
-557
378
$237K 0.02%
3,321
-1,244
379
$235K 0.02%
5,009
-1,549
380
$234K 0.02%
+1,048
381
$232K 0.02%
+7,200
382
$230K 0.02%
3,837
+25
383
$228K 0.02%
41,950
384
$227K 0.02%
+3,952
385
$227K 0.02%
12,008
-22,784
386
$225K 0.02%
5,184
-457
387
$223K 0.02%
+5,667
388
$222K 0.02%
4,066
-217
389
$219K 0.02%
5,036
-234
390
$219K 0.02%
4,256
-44,010
391
$218K 0.02%
9,456
-66,800
392
$215K 0.02%
3,339
-5,341
393
$215K 0.02%
4,127
-1,560
394
$213K 0.02%
12,267
-20,646
395
$213K 0.02%
+5,599
396
$211K 0.02%
14,120
-4,528
397
$210K 0.02%
+8,739
398
$210K 0.02%
29,008
-92,208
399
$209K 0.02%
9,392
-26,660
400
$207K 0.02%
6,567
-16,849
14 15
16
17 18