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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.84M 0.05%
20,287
+232
452
$2.83M 0.05%
85,584
-4,228
453
$2.81M 0.05%
39,658
+1,439
454
$2.77M 0.05%
26,062
-9,642
455
$2.77M 0.05%
11,653
+492
456
$2.75M 0.05%
64,982
+11,484
457
$2.75M 0.05%
187,230
-44,510
458
$2.71M 0.05%
91,916
-5,658
459
$2.71M 0.05%
11,555
+567
460
$2.69M 0.05%
95,458
+14,828
461
$2.68M 0.05%
16,440
-1,819
462
$2.68M 0.05%
105,147
-4,936
463
$2.68M 0.05%
53,270
+13,014
464
$2.66M 0.05%
123,864
-4,409
465
$2.66M 0.05%
30,425
+2,170
466
$2.66M 0.05%
5
467
$2.65M 0.05%
51,873
-1,644
468
$2.64M 0.05%
82,745
-28,003
469
$2.63M 0.05%
8,327
+62
470
$2.63M 0.05%
83,739
+12,892
471
$2.63M 0.05%
24,306
+14,039
472
$2.62M 0.05%
14,025
-1,643
473
– –
0
474
$2.62M 0.05%
34,593
+359
475
$2.61M 0.05%
54,639
+21,400
17 18
19
20 21