AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$217K 0.02%
+4,650
427
$217K 0.02%
6,808
-1,394
428
$210K 0.02%
2,986
-838
429
$207K 0.02%
+1,635
430
$200K 0.02%
+2,410
431
$200K 0.02%
+2,268
432
$182K 0.02%
41,950
-3,000
433
$178K 0.02%
+10,198
434
$164K 0.02%
3,552
+679
435
$159K 0.02%
15,715
436
$115K 0.01%
3,296
-254
437
$95K 0.01%
22,326
438
$85K 0.01%
12,714
-2,217
439
$46K ﹤0.01%
1,023
440
– –
-22,098
441
– –
-28,054
442
– –
-523
443
– –
-6,284
444
– –
-3,956
445
– –
-55,147
446
– –
-13,788
447
– –
-28,393
448
– –
-56,745
449
– –
-15,612
450
– –
-43,621
16 17
18
19 20