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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.36M 0.05%
2,068
+303
402
$2.35M 0.05%
43,722
+1,848
403
$2.34M 0.05%
21,667
+455
404
$2.34M 0.05%
41,575
+8,203
405
$2.34M 0.05%
+16,027
406
$2.33M 0.05%
+85,869
407
$2.31M 0.05%
13,530
-1,816
408
$2.31M 0.05%
31,641
-1,933
409
$2.3M 0.05%
1,990
-3,193
410
$2.28M 0.05%
35,879
-2,711
411
$2.28M 0.05%
33,967
+558
412
$2.28M 0.05%
23,224
+529
413
$2.27M 0.05%
83,061
-2,995
414
$2.27M 0.05%
53,574
-2,754
415
$2.26M 0.05%
10,326
-394
416
$2.22M 0.05%
141,425
+10,516
417
$2.22M 0.05%
29,284
-30,892
418
$2.22M 0.05%
18,488
-11,412
419
$2.22M 0.05%
11,490
+2,241
420
$2.21M 0.05%
39,334
+1,743
421
$2.2M 0.05%
117,058
+13,748
422
$2.19M 0.05%
44,147
-2,794
423
$2.19M 0.05%
164,352
-81,751
424
$2.19M 0.05%
6,705
-420
425
$2.19M 0.05%
56,121
-2,233
15 16
17
18 19