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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$755K 0.03%
18,438
-32,832
377
$752K 0.03%
+15,314
378
$751K 0.03%
4,750
-208
379
$750K 0.03%
14,283
-6,085
380
$748K 0.03%
+7,477
381
$743K 0.03%
39,982
-4,969
382
$741K 0.03%
6,933
+1,407
383
$740K 0.03%
19,369
-41,648
384
$739K 0.03%
26,479
+4,564
385
$739K 0.03%
22,550
+2,164
386
$738K 0.03%
9,764
+2,329
387
$737K 0.03%
12,343
-53,965
388
$731K 0.03%
8,727
+3,799
389
$729K 0.03%
11,628
-75,825
390
$728K 0.03%
5,198
-2,275
391
$724K 0.03%
20,380
+2,930
392
$724K 0.03%
7,581
+2,763
393
$723K 0.03%
7,829
+1,863
394
$721K 0.03%
5,497
-446
395
$714K 0.03%
8,583
-16,854
396
$712K 0.03%
7,807
+3,048
397
$708K 0.03%
33,627
-7,987
398
$700K 0.03%
34,568
-37,564
399
$696K 0.03%
3,180
-160
400
$693K 0.03%
47,926
-128,061
14 15
16
17 18