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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95M 0.06%
31,449
+18,149
377
$2.95M 0.06%
+98,232
378
$2.94M 0.06%
84,995
+27,929
379
$2.93M 0.06%
42,520
+6,641
380
$2.91M 0.06%
24,552
-550
381
$2.9M 0.06%
27,168
+12,316
382
$2.9M 0.06%
22,448
+6,073
383
$2.9M 0.06%
28,503
+3,964
384
$2.88M 0.06%
4,568
+357
385
$2.88M 0.06%
29,946
+6,722
386
$2.86M 0.06%
72,774
+10,552
387
$2.86M 0.06%
19,016
+786
388
$2.86M 0.06%
13,851
+1,346
389
$2.84M 0.05%
33,373
+988
390
$2.84M 0.05%
17,108
+1,144
391
$2.84M 0.05%
11,976
+1,650
392
$2.81M 0.05%
22,254
+1,083
393
$2.81M 0.05%
67,421
+3,081
394
$2.8M 0.05%
7,681
-652
395
$2.79M 0.05%
+57,373
396
$2.79M 0.05%
31,545
+1,593
397
$2.78M 0.05%
45,012
+1,290
398
$2.78M 0.05%
55,456
+2,006
399
$2.77M 0.05%
43,830
-217
400
$2.75M 0.05%
64,374
+8,253
14 15
16
17 18