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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.02%
+4,552
402
$205K 0.02%
+2,938
403
$204K 0.02%
9,777
-19,180
404
$203K 0.02%
+3,998
405
$203K 0.02%
+4,250
406
$202K 0.02%
+3,375
407
$201K 0.02%
2,348
-1
408
$200K 0.02%
+2,756
409
$200K 0.02%
+2,424
410
$183K 0.02%
10,437
+71
411
$181K 0.02%
+3,753
412
$157K 0.02%
14,263
-4,409
413
$126K 0.01%
3,645
414
$70K 0.01%
11,339
-402
415
$37K ﹤0.01%
1,023
416
– –
-9,956
417
– –
-100,757
418
– –
-26,059
419
– –
-83,175
420
– –
-42,255
421
– –
-14,505
422
– –
-48,742
423
– –
-10,473
424
– –
-125,059
425
– –
-54,571
15 16
17
18 19