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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.66%
246,880
+74,280
27
$5.6M 0.62%
215,932
+772
28
$5.51M 0.61%
+160,449
29
$5.3M 0.58%
66,331
+35,185
30
$5.05M 0.56%
60,600
+719
31
$5.02M 0.55%
99,662
+93,681
32
$4.84M 0.53%
279,867
+22,300
33
$4.35M 0.48%
+66,299
34
$4.28M 0.47%
50,600
-3,368
35
$4.19M 0.46%
77,830
+2,744
36
$3.96M 0.43%
177,385
+63,371
37
$3.95M 0.43%
40,264
+3,369
38
$3.95M 0.43%
86,633
+2,719
39
$3.92M 0.43%
74,924
+17,917
40
$3.86M 0.42%
52,450
+22,287
41
$3.62M 0.4%
39,318
+1,700
42
$3.6M 0.4%
144,170
+12,288
43
$3.38M 0.37%
269,721
+1,554
44
$3.26M 0.36%
43,649
+5,048
45
$3.24M 0.36%
107,878
-35,265
46
$3.01M 0.33%
236,571
-23,945
47
$3M 0.33%
60,576
+27,852
48
$2.99M 0.33%
+61,206
49
$2.93M 0.32%
47,220
+20,279
50
$2.91M 0.32%
48,956
+1,075
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