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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.67M 0.06%
75,360
+2,172
377
$4.67M 0.06%
64,095
+3,109
378
$4.65M 0.06%
12,048
-1,326
379
$4.64M 0.06%
28,375
-454
380
$4.63M 0.06%
36,723
+1,651
381
$4.63M 0.06%
92,606
-2,714
382
$4.61M 0.06%
33,079
-5,395
383
$4.61M 0.06%
18,649
-1,071
384
$4.59M 0.06%
24,380
+7,598
385
$4.56M 0.06%
13,518
+947
386
$4.55M 0.06%
+50,808
387
$4.54M 0.06%
50,952
-10,970
388
$4.53M 0.06%
24,516
-1,332
389
$4.51M 0.06%
12,927
-1,460
390
$4.5M 0.06%
38,917
+1,086
391
$4.48M 0.06%
+107,114
392
$4.46M 0.06%
119,879
-22,400
393
$4.38M 0.05%
85,639
+3,938
394
$4.37M 0.05%
107,559
+22,456
395
$4.37M 0.05%
42,321
+33,532
396
$4.36M 0.05%
48,303
+10,725
397
$4.33M 0.05%
16,406
+485
398
$4.32M 0.05%
57,067
-23,294
399
$4.32M 0.05%
8,892
-2,129
400
$4.3M 0.05%
86,654
-2,958
14 15
16
17 18