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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.58M 0.06%
37,412
-14,007
377
$2.57M 0.06%
15,964
+3,279
378
$2.57M 0.06%
18,230
+6,161
379
$2.56M 0.06%
8,333
+944
380
$2.55M 0.06%
102,636
-48,342
381
$2.54M 0.06%
42,836
-3,527
382
$2.53M 0.06%
49,776
-11,463
383
$2.51M 0.06%
25,897
-3,085
384
$2.51M 0.06%
80,243
+3,547
385
$2.5M 0.06%
24,539
+5,599
386
$2.49M 0.06%
22,364
+2,077
387
$2.49M 0.06%
21,671
+1,168
388
$2.47M 0.05%
+64,152
389
$2.47M 0.05%
39,241
+2,201
390
$2.45M 0.05%
+21,171
391
$2.43M 0.05%
10,448
+209
392
$2.43M 0.05%
23,966
+8,637
393
$2.42M 0.05%
25,449
-1,123
394
$2.41M 0.05%
62,222
+4,709
395
$2.4M 0.05%
14,251
+866
396
$2.38M 0.05%
12,505
+534
397
$2.38M 0.05%
51,079
+9,310
398
$2.37M 0.05%
29,910
+16,547
399
$2.36M 0.05%
11,712
+497
400
$2.36M 0.05%
10,990
-4,287
14 15
16
17 18