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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.03M 0.04%
69,188
-16,769
402
$1.03M 0.04%
+23,770
403
$1.03M 0.04%
6,266
+265
404
$1.02M 0.04%
18,011
+7,740
405
$1.01M 0.04%
27,333
-2,847
406
$1.01M 0.04%
+58,660
407
$1.01M 0.04%
+64,894
408
$1M 0.04%
11,652
-493
409
$1M 0.04%
12,810
+3,924
410
$994K 0.04%
20,536
+3,134
411
$989K 0.04%
18,640
+13,744
412
$988K 0.04%
75,953
+44,413
413
$988K 0.04%
20,004
-126,173
414
$983K 0.04%
13,691
-1,775
415
$972K 0.04%
+18,413
416
$972K 0.04%
+38,932
417
$961K 0.04%
6,226
-435
418
$957K 0.04%
15,922
-8,614
419
$944K 0.04%
8,322
+133
420
$934K 0.03%
4,452
+186
421
$931K 0.03%
+16,943
422
$925K 0.03%
21,092
-536
423
$921K 0.03%
8,448
+641
424
$920K 0.03%
89,304
-1,342,568
425
$916K 0.03%
12,159
+771
15 16
17
18 19