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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.63M 0.05%
223,360
-25,327
452
$3.63M 0.05%
101,032
-13,068
453
$3.62M 0.05%
14,245
-297
454
$3.61M 0.04%
30,463
-1,326
455
$3.6M 0.04%
74,929
+9,414
456
$3.59M 0.04%
76,845
-6,661
457
$3.58M 0.04%
62,029
-5,701
458
$3.58M 0.04%
67,025
-6,809
459
$3.58M 0.04%
140,052
+12,876
460
$3.56M 0.04%
17,352
+25
461
$3.55M 0.04%
79,025
+9,835
462
$3.54M 0.04%
24,373
+3,366
463
$3.54M 0.04%
98,096
-1,551
464
$3.54M 0.04%
18,357
+762
465
$3.54M 0.04%
29,151
+2,918
466
$3.52M 0.04%
41,557
+9,274
467
$3.52M 0.04%
20,801
-16,076
468
$3.51M 0.04%
+139,002
469
$3.51M 0.04%
16,890
-4,047
470
$3.51M 0.04%
82,667
+463
471
$3.5M 0.04%
70,776
-2,148
472
$3.48M 0.04%
2,016
+42
473
$3.47M 0.04%
31,593
+16,373
474
$3.46M 0.04%
19,949
-2,548
475
$3.45M 0.04%
68,448
-133,793
17 18
19
20 21