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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.75M 0.05%
42,931
+5,443
402
$2.73M 0.05%
38,897
-15,988
403
$2.73M 0.05%
+73,977
404
$2.69M 0.05%
82,345
+2,102
405
$2.65M 0.05%
10,959
-163
406
$2.65M 0.05%
11,226
+236
407
$2.65M 0.05%
78,470
+15,805
408
$2.61M 0.05%
62,045
+10,470
409
$2.59M 0.05%
95,942
+13,823
410
$2.59M 0.05%
69,871
+17,621
411
$2.58M 0.05%
34,206
-8,006
412
$2.58M 0.05%
20,269
+842
413
$2.58M 0.05%
22,414
+747
414
$2.56M 0.05%
27,495
+6,821
415
$2.56M 0.05%
42,546
-83,778
416
$2.52M 0.05%
35,356
+1,389
417
$2.52M 0.05%
29,752
+4,458
418
$2.52M 0.05%
22,346
-18
419
$2.51M 0.05%
41,927
-17,049
420
$2.51M 0.05%
62,692
-1,460
421
$2.51M 0.05%
+85,353
422
$2.5M 0.05%
+34,700
423
$2.5M 0.05%
35,140
+15,168
424
$2.49M 0.05%
14,796
-1,231
425
$2.49M 0.05%
13,843
+2,353
15 16
17
18 19