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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.56M 0.05%
10,664
+3,348
427
$2.56M 0.05%
31,502
+1,750
428
$2.55M 0.05%
11,660
-3,136
429
$2.54M 0.05%
24,454
-3,041
430
$2.54M 0.05%
50,260
-75,995
431
$2.54M 0.05%
31,599
+4,909
432
$2.53M 0.05%
40,289
-2,257
433
$2.52M 0.05%
17,185
+385
434
$2.51M 0.05%
77,812
-4,533
435
$2.51M 0.05%
76,173
-8,822
436
$2.49M 0.04%
+40,510
437
$2.48M 0.04%
34,881
-475
438
$2.48M 0.04%
5,894
-610
439
$2.46M 0.04%
67,750
+15,900
440
$2.46M 0.04%
110,703
+7,112
441
$2.45M 0.04%
48,353
+10,110
442
$2.45M 0.04%
16,087
-4,182
443
$2.43M 0.04%
2,037
-19
444
$2.43M 0.04%
40,294
-2,226
445
$2.41M 0.04%
8,858
+1,544
446
$2.4M 0.04%
43,236
+3,323
447
$2.4M 0.04%
7,524
+2,068
448
$2.4M 0.04%
19,372
+2,256
449
$2.39M 0.04%
47,808
+2,466
450
$2.39M 0.04%
+44,275
16 17
18
19 20