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
$928M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.71M
3
+$6.07M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.18M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$7.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.75%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.66%
50,143
+5,655
27
$5.11M 0.55%
91,512
+16,524
28
$5.05M 0.54%
35,382
+437
29
$4.82M 0.52%
51,702
+3,124
30
$4.55M 0.49%
39,312
+18,631
31
$4.54M 0.49%
44,892
-70,809
32
$4.4M 0.47%
84,580
+12,971
33
$4.05M 0.44%
47,542
-23,228
34
$3.97M 0.43%
59,990
+2,348
35
$3.9M 0.42%
74,697
+24,391
36
$3.89M 0.42%
70,201
+7,635
37
$3.85M 0.41%
120,872
+15,749
38
$3.78M 0.41%
58,730
-5,412
39
$3.53M 0.38%
104,099
+11,688
40
$3.32M 0.36%
80,638
+9,150
41
$3.15M 0.34%
127,575
-21,575
42
$3.08M 0.33%
48,764
+25,575
43
$3.07M 0.33%
+110,175
44
$3.07M 0.33%
57,898
+20,020
45
$3M 0.32%
+30,831
46
$3M 0.32%
62,791
+2,734
47
$2.79M 0.3%
10,162
-15,804
48
$2.73M 0.29%
57,312
+3,647
49
$2.71M 0.29%
72,940
-6,540
50
$2.69M 0.29%
34,958
+3,790
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