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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.8%
102,522
+3,144
27
$8.01M 0.8%
142,924
+2,062
28
$7.69M 0.77%
178,333
-5,445
29
$7.47M 0.75%
585,420
-67,170
30
$6.83M 0.68%
171,216
-4,859
31
$6.54M 0.65%
228,565
+24,700
32
$6.05M 0.6%
241,240
+6,570
33
$5.91M 0.59%
208,432
+28,804
34
$5.81M 0.58%
233,514
+3,903
35
$5.19M 0.52%
293,260
-33,230
36
$4.87M 0.49%
51,131
-5,168
37
$4.84M 0.48%
208,512
-40,716
38
$4.75M 0.47%
52,195
+3,275
39
$4.73M 0.47%
241,509
-20,403
40
$4.55M 0.45%
572,316
-87,894
41
$4.34M 0.43%
50,174
-5
42
$4.08M 0.41%
304,365
-22,668
43
$3.98M 0.4%
154,704
-12,067
44
$3.79M 0.38%
36,191
+918
45
$3.58M 0.36%
45,880
-459
46
$3.45M 0.34%
356,359
+181,068
47
$3.39M 0.34%
33,684
+3,809
48
$3.29M 0.33%
126,806
+42,410
49
$3.23M 0.32%
53,947
-3,807
50
$3.03M 0.3%
57,216
+509
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