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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.9M 0.05%
98,336
+2,394
402
$2.9M 0.05%
41,572
+2,675
403
$2.88M 0.05%
19,945
+929
404
$2.87M 0.05%
51,361
-3,550
405
$2.87M 0.05%
28,920
+16,288
406
$2.87M 0.05%
46,940
-702
407
$2.86M 0.05%
17,247
+3,404
408
$2.83M 0.05%
16,968
+7,295
409
$2.82M 0.05%
28,252
+3,906
410
$2.82M 0.05%
31,998
+5,355
411
$2.78M 0.05%
22,747
+333
412
$2.77M 0.05%
22,581
+3,986
413
$2.73M 0.05%
26,850
-1,653
414
$2.72M 0.05%
47,326
+3,496
415
$2.72M 0.05%
+16,232
416
$2.68M 0.05%
75,902
+3,128
417
$2.68M 0.05%
10,212
+2,456
418
$2.65M 0.05%
16,902
+4,978
419
$2.63M 0.05%
54,942
+2,844
420
$2.63M 0.05%
+78,551
421
$2.61M 0.05%
56,020
+19,369
422
$2.6M 0.05%
30,252
+8,232
423
$2.6M 0.05%
23,196
+850
424
$2.6M 0.05%
74,596
-64,788
425
$2.56M 0.05%
34,182
-24
15 16
17
18 19