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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.7%
155,770
+118
27
$15.2M 0.68%
323,351
-94,542
28
$14.3M 0.64%
183,974
-12,574
29
$13.8M 0.61%
1,384,380
+1,204,020
30
$13.3M 0.59%
266,348
+36,130
31
$13.1M 0.58%
497,900
+32,995
32
$12.9M 0.57%
785,511
+680,997
33
$12.2M 0.54%
175,695
-1,016,827
34
$11.7M 0.52%
477,357
+22,795
35
$10.9M 0.48%
108,295
-221,445
36
$10.5M 0.46%
740,048
+217,152
37
$10.2M 0.45%
186,242
-376,728
38
$10.1M 0.45%
1,170,264
-58,392
39
$9.64M 0.43%
191,512
+85,101
40
$9.55M 0.42%
31,547
+15,260
41
$9.24M 0.41%
190,127
-79,707
42
$9.23M 0.41%
152,193
-45,292
43
$8.91M 0.39%
236,492
-235,548
44
$8.66M 0.38%
115,280
-8,820
45
$8.58M 0.38%
87,629
-226,741
46
$8.19M 0.36%
35,627
-35,340
47
$8.1M 0.36%
243,730
-968,110
48
$8.06M 0.36%
32,338
-426
49
$7.58M 0.34%
82,486
+21,400
50
$7.54M 0.33%
74,502
-92,172
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