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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$858K 0.03%
12,069
+1,392
452
$850K 0.03%
+22,383
453
$850K 0.03%
+27,110
454
$850K 0.03%
1,360
-246
455
$848K 0.03%
21,680
+11,424
456
$846K 0.03%
4,826
-854
457
$844K 0.03%
+19,034
458
$837K 0.03%
16,973
+49
459
$833K 0.03%
18,954
+2,006
460
$826K 0.03%
12,615
+2,076
461
$818K 0.03%
10,215
-205
462
$811K 0.03%
4,650
-730
463
$806K 0.03%
6,040
+1,735
464
$802K 0.03%
16,743
+3,657
465
$802K 0.03%
24,995
+4,727
466
$800K 0.03%
8,954
+553
467
$793K 0.03%
23,549
+1,807
468
$789K 0.03%
20,012
-1,755
469
$782K 0.03%
6,361
-2,069
470
$781K 0.03%
27,789
-1,719
471
$778K 0.03%
19,026
-5,280
472
$774K 0.03%
+28,413
473
$774K 0.03%
5,006
-1,055
474
$770K 0.03%
+16,189
475
$770K 0.03%
5,751
+1,459
17 18
19
20 21