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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.02%
+4,388
377
$216K 0.02%
+5,530
378
$214K 0.02%
+2,645
379
$213K 0.02%
5,136
-566
380
$213K 0.02%
2,103
381
$212K 0.02%
2,762
-1,460
382
$209K 0.02%
+4,204
383
$205K 0.02%
+3,566
384
$204K 0.02%
5,112
-1,522
385
$201K 0.02%
2,909
-386
386
$200K 0.02%
+3,272
387
$200K 0.02%
+8,608
388
$196K 0.02%
22,600
-19,350
389
$191K 0.02%
+10,152
390
$166K 0.02%
+21,469
391
$156K 0.02%
+11,519
392
$144K 0.02%
+10,121
393
$138K 0.02%
16,622
-353
394
$133K 0.02%
3,485
-60
395
$108K 0.01%
+11,449
396
$97K 0.01%
+20,844
397
$75K 0.01%
12,808
+2,142
398
$10K ﹤0.01%
1,023
399
– –
-7,279
400
– –
-56,371
14 15
16
17 18