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
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-15,612
452
– –
-43,621
453
– –
-24,998
454
– –
-39,516
455
– –
-295,140
456
– –
-29,466
457
– –
-15,195
458
– –
-6,592
459
– –
-75,070
460
– –
-31,823
461
– –
-7,515
462
– –
-2,825
463
– –
-4,522
464
– –
-12,010
465
– –
-26,611
466
– –
-483,226
467
– –
-8,322
468
– –
-50,152
469
– –
-95,910
470
– –
-113,265
471
– –
-15,180
472
– –
-10,236
473
– –
-22,098
474
– –
-108,540
475
– –
-148,359
16 17 18
19
20