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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.13M 0.06%
37,943
+4,570
377
$3.12M 0.06%
70,541
+10,411
378
$3.11M 0.06%
41,327
+23,358
379
$3.11M 0.06%
10,361
+30
380
$3.11M 0.06%
123,735
-10,098
381
$3.1M 0.06%
145,181
+3,504
382
$3.08M 0.06%
+97,145
383
$3.07M 0.06%
45,818
+4,675
384
$3.06M 0.06%
18,965
+1,286
385
$3.05M 0.06%
37,632
+6,087
386
$3.05M 0.06%
12,551
+1,099
387
$3.04M 0.06%
31,802
+10,319
388
$3.03M 0.05%
14,815
+964
389
$3.02M 0.05%
11,660
-3,681
390
$3.02M 0.05%
24,549
-4,388
391
$3M 0.05%
38,302
+14,841
392
$2.99M 0.05%
26,049
+1,497
393
$2.98M 0.05%
58,629
+12,000
394
$2.96M 0.05%
10,288
+2,590
395
$2.96M 0.05%
20,179
+3,071
396
$2.95M 0.05%
17,968
+3,644
397
$2.94M 0.05%
24,279
+2,025
398
$2.94M 0.05%
+139,357
399
$2.94M 0.05%
23,061
-864
400
$2.9M 0.05%
16,550
+335
14 15
16
17 18