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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$693K 0.03%
16,500
+1,096
402
$690K 0.03%
45,514
-78,352
403
$689K 0.03%
17,211
-546
404
$685K 0.03%
16,650
+281
405
$681K 0.03%
21,696
+2,934
406
$681K 0.03%
15,634
-4,288
407
$680K 0.03%
17,023
-16,055
408
$679K 0.03%
12,579
-26,286
409
$678K 0.03%
7,160
-4,547
410
$675K 0.03%
21,774
-28,204
411
$674K 0.03%
30,552
-40,271
412
$669K 0.03%
6,525
+1,360
413
$664K 0.03%
48,498
-10,359
414
$656K 0.03%
16,558
+164
415
$651K 0.03%
6,467
+515
416
$648K 0.03%
6,746
+297
417
$647K 0.03%
13,421
-16,573
418
$643K 0.03%
12,591
+1,275
419
$642K 0.03%
12,296
+356
420
$641K 0.03%
9,475
+2,638
421
$640K 0.03%
21,625
-10,320
422
$632K 0.03%
11,014
+3,187
423
$631K 0.03%
5,578
-198
424
$631K 0.03%
4,978
-12,300
425
$630K 0.03%
4,049
-507
15 16
17
18 19