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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.62%
133,002
-78,071
27
$5.27M 0.6%
170,665
+85,165
28
$5.22M 0.59%
257,432
-7,710
29
$5.04M 0.57%
599,454
+26,166
30
$4.94M 0.56%
48,834
-43,954
31
$4.86M 0.55%
100,500
+87,961
32
$4.66M 0.53%
245,867
+7,668
33
$4.63M 0.52%
78,427
+31,123
34
$4.54M 0.51%
55,234
+11,511
35
$4.52M 0.51%
170,916
+7,876
36
$4.11M 0.46%
297,254
+114,594
37
$3.86M 0.44%
268,284
-7,752
38
$3.77M 0.43%
+86,485
39
$3.71M 0.42%
112,064
+103,808
40
$3.67M 0.42%
36,501
-573
41
$3.42M 0.39%
+79,800
42
$3.36M 0.38%
+51,608
43
$3.31M 0.37%
27,161
-239
44
$3.29M 0.37%
38,680
+1,863
45
$3.22M 0.36%
58,222
+36,878
46
$3.08M 0.35%
40,849
-152,588
47
$3.02M 0.34%
52,839
-1,839
48
$2.94M 0.33%
61,600
+3,646
49
$2.92M 0.33%
291,432
-15,318
50
$2.88M 0.33%
35,592
-21,449
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