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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.07M 0.05%
31,611
+867
427
$3.06M 0.05%
92,188
+11,250
428
$3.06M 0.05%
90,910
+10,098
429
$3.05M 0.05%
68,253
-6,915
430
$3.03M 0.05%
8,027
+55
431
$3.03M 0.05%
63,102
+952
432
$3.03M 0.05%
3,591
+21
433
$3.03M 0.05%
28,573
-8,749
434
$3.01M 0.05%
32,734
+8,462
435
$3.01M 0.05%
178,509
-1,749
436
$3.01M 0.05%
56,475
+3,786
437
$2.98M 0.05%
55,840
+10,008
438
$2.97M 0.05%
17,889
+329
439
$2.91M 0.05%
12,718
+207
440
$2.89M 0.05%
112,530
+11,836
441
$2.88M 0.05%
18,983
+1,350
442
$2.88M 0.05%
34,932
-14,658
443
$2.88M 0.05%
49,715
+133
444
$2.87M 0.05%
17,560
+201
445
$2.87M 0.05%
57,198
+2,839
446
$2.87M 0.05%
27,472
+965
447
$2.87M 0.05%
66,793
+703
448
$2.86M 0.05%
155,520
-12,173
449
$2.86M 0.05%
27,784
+12,340
450
$2.85M 0.05%
74,674
-1,575
16 17
18
19 20