AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.02%
439,475
-214,100
27
$10.1M 1.01%
826,206
-109,788
28
$8.31M 0.83%
102,133
-7,056
29
$8.19M 0.82%
150,146
+22,292
30
$7.82M 0.78%
292,210
+184,215
31
$7.62M 0.76%
92,190
+15,570
32
$7.58M 0.75%
184,118
+5,426
33
$6.7M 0.67%
181,802
-2,920
34
$6.07M 0.6%
243,908
-9,225
35
$5.61M 0.56%
227,995
+9,090
36
$5.55M 0.55%
740,376
-186,948
37
$5.15M 0.51%
340,788
-9,608
38
$5.06M 0.5%
263,586
+780
39
$4.99M 0.5%
94,672
+17,488
40
$4.93M 0.49%
245,896
+3,500
41
$4.63M 0.46%
49,894
+5,879
42
$4.49M 0.45%
192,285
+1,837
43
$4.25M 0.42%
101,741
+60,822
44
$4.23M 0.42%
71,949
+194
45
$4.12M 0.41%
147,818
+13,828
46
$4.01M 0.4%
321,417
-9,987
47
$3.81M 0.38%
44,268
+2,422
48
$3.8M 0.38%
74,520
+10,325
49
$3.75M 0.37%
45,509
+18,232
50
$3.71M 0.37%
138,143
-8,146
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