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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.46M 0.05%
24,346
-1,103
427
$2.44M 0.05%
+71,453
428
$2.44M 0.05%
2,056
-12
429
$2.43M 0.05%
+166,890
430
$2.4M 0.05%
45,761
-21,446
431
$2.4M 0.05%
31,739
-12,098
432
$2.39M 0.05%
7,698
+153
433
$2.38M 0.05%
1,721
-269
434
$2.38M 0.05%
30,885
-4,530
435
$2.37M 0.05%
+110,216
436
$2.37M 0.05%
46,629
-11,537
437
$2.37M 0.05%
26,643
+3,427
438
$2.37M 0.05%
11,452
+1,947
439
$2.36M 0.05%
52,098
+1,019
440
$2.35M 0.05%
39,913
+10,965
441
$2.35M 0.05%
67,667
+24,070
442
$2.35M 0.05%
+72,814
443
$2.34M 0.05%
14,324
+545
444
$2.33M 0.05%
60,130
+4,897
445
$2.33M 0.05%
13,400
-851
446
$2.33M 0.04%
20,115
+1,139
447
$2.32M 0.04%
23,205
+584
448
$2.32M 0.04%
8,008
+668
449
$2.31M 0.04%
18,672
+184
450
$2.31M 0.04%
19,793
+941
16 17
18
19 20