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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$577K 0.03%
18,174
+9,161
452
$575K 0.03%
4,306
+467
453
$575K 0.03%
8,444
+1,615
454
$570K 0.03%
11,908
+469
455
$569K 0.03%
7,528
+201
456
$569K 0.03%
12,205
+580
457
$567K 0.03%
8,992
+515
458
$566K 0.03%
5,125
-5,145
459
$563K 0.02%
18,633
-567
460
$563K 0.02%
15,652
-372
461
$563K 0.02%
7,224
-1,087
462
$562K 0.02%
10,791
-208
463
$562K 0.02%
3,686
-134
464
$561K 0.02%
+12,790
465
$558K 0.02%
18,585
-1,447
466
$557K 0.02%
7,576
-878
467
$553K 0.02%
48,264
-21,516
468
$550K 0.02%
20,366
+771
469
$548K 0.02%
+11,922
470
$548K 0.02%
4,504
-380
471
$547K 0.02%
13,655
+8,295
472
$547K 0.02%
5,493
-55
473
$546K 0.02%
3,627
-551
474
$545K 0.02%
18,980
-6,386
475
$544K 0.02%
22,192
+13,503
17 18
19
20 21