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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$630K 0.03%
5,854
+2,638
427
$628K 0.03%
7,704
-21,924
428
$622K 0.03%
3,954
-10,528
429
$622K 0.03%
8,489
-1,082
430
$622K 0.03%
5,464
+2,113
431
$622K 0.03%
13,861
+1,839
432
$618K 0.03%
7,057
+1,976
433
$617K 0.03%
16,239
-7,567
434
$608K 0.03%
13,861
-1,767
435
$607K 0.03%
4,426
-1,431
436
$607K 0.03%
+7,127
437
$606K 0.03%
25,549
-7,379
438
$604K 0.03%
7,576
-1,032
439
$603K 0.03%
10,750
-1,694
440
$602K 0.03%
45,017
-6,439
441
$600K 0.03%
9,119
+800
442
$598K 0.03%
5,447
+1,003
443
$597K 0.03%
8,685
+1,367
444
$596K 0.03%
42,280
-36,245
445
$591K 0.03%
3,978
-98
446
$591K 0.03%
8,798
+2,647
447
$587K 0.03%
19,704
-48,211
448
$582K 0.03%
5,052
-5,341
449
$582K 0.03%
61,128
+35,212
450
$580K 0.03%
3,472
-1,119
16 17
18
19 20