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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.98M 0.05%
44,529
-604
427
$3.97M 0.05%
339,080
+32,573
428
$3.97M 0.05%
21,723
-598
429
$3.95M 0.05%
13,732
+10,908
430
$3.95M 0.05%
15,824
-1,037
431
$3.93M 0.05%
8,290
-322
432
$3.87M 0.05%
19,705
-699
433
$3.84M 0.05%
37,166
+2,553
434
$3.84M 0.05%
23,012
-395
435
$3.83M 0.05%
53,556
+22,575
436
$3.83M 0.05%
41,665
-2,503
437
$3.83M 0.05%
17,816
+2,343
438
$3.82M 0.05%
43,581
-4,405
439
$3.82M 0.05%
8,075
+289
440
$3.81M 0.05%
10,148
+102
441
$3.78M 0.05%
28,797
+915
442
$3.78M 0.05%
36,087
-791
443
$3.77M 0.05%
17,857
-578
444
$3.77M 0.05%
8,314
-4,945
445
$3.74M 0.05%
35,330
-23
446
$3.73M 0.05%
63,134
+3,581
447
$3.7M 0.05%
203,175
-1,090
448
$3.69M 0.05%
58,880
-1,545
449
$3.66M 0.05%
25,609
+16,820
450
$3.65M 0.05%
28,201
+5,315
16 17
18
19 20