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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.84M 0.05%
36,621
+3,258
452
$2.84M 0.05%
1,923
-14
453
$2.81M 0.05%
77,352
+4,533
454
$2.8M 0.05%
35,602
+1,291
455
$2.79M 0.05%
+58,988
456
$2.78M 0.05%
46,737
+5,719
457
$2.78M 0.05%
29,288
+74
458
$2.77M 0.05%
61,308
+6,836
459
$2.75M 0.05%
11,908
+3,555
460
$2.75M 0.05%
8,458
+401
461
$2.75M 0.05%
2,315
-654
462
$2.74M 0.05%
34,981
+294
463
$2.73M 0.05%
144,658
+16,505
464
$2.73M 0.05%
6,857
+225
465
$2.72M 0.05%
26,036
+2,164
466
$2.67M 0.05%
13,575
-6,377
467
$2.65M 0.05%
7,857
+2,126
468
$2.65M 0.05%
5
469
$2.65M 0.05%
+109,698
470
$2.64M 0.05%
83,300
+1,450
471
$2.63M 0.05%
12,720
+1,540
472
$2.62M 0.05%
85,508
+4,870
473
$2.61M 0.05%
35,641
-115
474
$2.6M 0.05%
129,880
+7,528
475
$2.58M 0.05%
6,249
-1,149
17 18
19
20 21