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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.48M 0.06%
24,083
-490
377
$3.47M 0.06%
181,007
+71,045
378
$3.47M 0.06%
92,987
+10,202
379
$3.46M 0.06%
88,368
-17,306
380
$3.45M 0.06%
14,979
+275
381
$3.45M 0.06%
2,719
+515
382
$3.44M 0.06%
107,119
+8,145
383
$3.44M 0.06%
100,939
-865
384
$3.43M 0.06%
+149,436
385
$3.41M 0.06%
111,010
-10,808
386
$3.41M 0.06%
8,844
+51
387
$3.4M 0.06%
310,511
+21,015
388
$3.4M 0.06%
68,080
+7,462
389
$3.38M 0.06%
69,145
+1,682
390
$3.37M 0.06%
43,801
-2,768
391
$3.36M 0.06%
69,976
+13,295
392
$3.35M 0.06%
65,054
-3,176
393
$3.35M 0.06%
151,596
+18,412
394
$3.35M 0.06%
34,701
+1,096
395
$3.34M 0.06%
18,636
+811
396
$3.33M 0.06%
41,400
-12,099
397
$3.33M 0.06%
38,392
+1,158
398
$3.33M 0.06%
22,143
-6,573
399
$3.31M 0.06%
131,154
+1,690
400
$3.31M 0.06%
52,616
+3,723
14 15
16
17 18