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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.3M 0.05%
42,644
+914
402
$4.29M 0.05%
201,698
+22,511
403
$4.27M 0.05%
9,550
+1,235
404
$4.27M 0.05%
8,213
-1,521
405
$4.25M 0.05%
38,499
-6,668
406
$4.24M 0.05%
132,187
+58,860
407
$4.21M 0.05%
43,263
-2,777
408
$4.2M 0.05%
23,962
-215
409
$4.2M 0.05%
18,505
-1,544
410
$4.19M 0.05%
35,625
+3,749
411
$4.18M 0.05%
121,509
+9,795
412
$4.15M 0.05%
2,441
-664
413
$4.14M 0.05%
24,051
-1,860
414
$4.14M 0.05%
26,635
-4,847
415
$4.13M 0.05%
35,614
-1,169
416
$4.12M 0.05%
18,652
-4,031
417
$4.12M 0.05%
+56,992
418
$4.09M 0.05%
157,977
+11,394
419
$4.08M 0.05%
25,212
+358
420
$4.07M 0.05%
11,936
-2,647
421
$4.07M 0.05%
129,557
+24,935
422
$4.06M 0.05%
+162,622
423
$4.04M 0.05%
32,856
+3,229
424
$4M 0.05%
13,297
+815
425
$3.99M 0.05%
154,438
-64,080
15 16
17
18 19