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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.31M 0.04%
23,780
+8,150
452
$2.31M 0.04%
9,428
+762
453
$2.29M 0.04%
34,599
+5,637
454
$2.28M 0.04%
29,915
-1,726
455
$2.26M 0.04%
37,374
-5,462
456
$2.25M 0.04%
10,956
+1,319
457
$2.25M 0.04%
26,109
-3,801
458
$2.25M 0.04%
5,070
+338
459
$2.24M 0.04%
41,807
-197
460
$2.24M 0.04%
45,342
+6,672
461
$2.23M 0.04%
26,690
+3,387
462
$2.21M 0.04%
42,553
+2,567
463
$2.2M 0.04%
161,795
-2,557
464
$2.19M 0.04%
103,591
+9,588
465
$2.19M 0.04%
20,695
-18,745
466
$2.19M 0.04%
35,351
+1,643
467
$2.19M 0.04%
12,927
-603
468
$2.18M 0.04%
25,134
+466
469
$2.17M 0.04%
9,160
+3,781
470
$2.16M 0.04%
+59,466
471
$2.15M 0.04%
+22,782
472
$2.15M 0.04%
5,456
+1,835
473
$2.14M 0.04%
15,370
+3,894
474
$2.14M 0.04%
21,483
+3,737
475
$2.14M 0.04%
25,136
-8,339
17 18
19
20 21