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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.29M 0.06%
8,064
+2,275
402
$3.29M 0.06%
35,880
+776
403
$3.29M 0.06%
27,190
-4,822
404
$3.26M 0.06%
67,334
+88
405
$3.25M 0.06%
32,837
+1,313
406
$3.22M 0.06%
64,638
+12,477
407
$3.22M 0.06%
54,396
+2,968
408
$3.22M 0.06%
148,628
-12,256
409
$3.21M 0.06%
24,512
+1,653
410
$3.21M 0.06%
76,248
+37,493
411
– –
0
412
$3.19M 0.06%
111,356
-19,408
413
$3.17M 0.06%
34,853
+3,062
414
$3.17M 0.06%
+141,362
415
$3.16M 0.06%
66,985
+5,898
416
$3.16M 0.06%
84,693
-8,106
417
$3.15M 0.06%
83,095
+13,861
418
$3.15M 0.06%
34,089
+12,282
419
$3.15M 0.06%
43,935
+616
420
$3.14M 0.06%
210,206
+117,804
421
$3.1M 0.06%
15,383
-228
422
$3.09M 0.06%
32,539
+2,494
423
$3.08M 0.05%
13,138
-728
424
$3.08M 0.05%
2,777
+695
425
$3.07M 0.05%
2,087
+183
15 16
17
18 19