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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.39M 0.04%
34,066
-4,186
452
$2.38M 0.04%
39,710
-2,217
453
$2.38M 0.04%
15,701
+499
454
$2.37M 0.04%
29,989
+1,814
455
$2.36M 0.04%
74,019
+6,352
456
$2.35M 0.04%
6,890
+991
457
$2.35M 0.04%
36,686
-9,724
458
$2.35M 0.04%
15,838
+1,698
459
$2.33M 0.04%
79,702
-18,530
460
$2.31M 0.04%
23,698
+493
461
$2.31M 0.04%
11,063
+107
462
$2.31M 0.04%
30,609
+694
463
$2.31M 0.04%
41,126
+13,179
464
$2.29M 0.04%
70,259
+12,477
465
$2.28M 0.04%
119,557
+6,501
466
$2.28M 0.04%
50,796
-4,660
467
$2.27M 0.04%
30,662
+2,629
468
$2.27M 0.04%
3,361
+856
469
$2.27M 0.04%
21,940
+6,252
470
$2.26M 0.04%
41,714
+2,851
471
$2.26M 0.04%
41,191
-362
472
$2.25M 0.04%
145,831
+7,357
473
$2.25M 0.04%
9,397
+237
474
$2.25M 0.04%
26,182
+73
475
$2.24M 0.04%
30,379
+3,807
17 18
19
20 21