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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.02M 0.04%
7,340
-2,626
452
$2.01M 0.04%
29,332
-251
453
$2M 0.04%
35,454
-2,080
454
$2M 0.04%
32,631
-1,040
455
$2M 0.04%
17,382
+2,266
456
$2M 0.04%
18,976
+1,777
457
$1.99M 0.04%
37,347
+11,271
458
$1.99M 0.04%
37,029
+4,033
459
$1.98M 0.04%
+4,732
460
$1.97M 0.04%
+110,194
461
$1.97M 0.04%
7,545
+2,772
462
$1.93M 0.04%
28,939
+4,358
463
$1.93M 0.04%
5
464
$1.93M 0.04%
14,850
+7,313
465
$1.93M 0.04%
56,981
-42,200
466
$1.92M 0.04%
+60,739
467
$1.92M 0.04%
10,658
-998
468
$1.91M 0.04%
58,800
+18,207
469
$1.91M 0.04%
57,066
+21,281
470
$1.91M 0.04%
14,159
+1,505
471
$1.89M 0.04%
8,666
+304
472
$1.89M 0.04%
30,789
+10,293
473
$1.88M 0.04%
12,520
+740
474
$1.87M 0.04%
29,048
+3,476
475
$1.87M 0.04%
6,045
+663
17 18
19
20 21