AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.9M
3
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$55.7M
2
+$45.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.63%
622,413
+356,870
27
$16.4M 0.61%
192,891
-366,240
28
$15.6M 0.58%
+145,970
29
$15.3M 0.57%
304,160
-21,821
30
$15.1M 0.56%
256,174
-3,837
31
$14.6M 0.55%
+556,467
32
$13.7M 0.51%
84,323
+29,870
33
$13.7M 0.51%
183,084
-391,137
34
$13.6M 0.51%
+399,110
35
$13.6M 0.51%
530,857
-36,682
36
$13.6M 0.51%
257,155
+231,940
37
$12.9M 0.48%
254,111
+38,444
38
$12.4M 0.46%
67,317
+3,333
39
$12.4M 0.46%
106,105
+13,453
40
$12.3M 0.46%
114,512
+20,595
41
$12.2M 0.46%
46,189
+2,313
42
$11.8M 0.44%
442,742
+92,884
43
$11.8M 0.44%
104,151
+26,225
44
$11.6M 0.43%
97,006
+27,336
45
$11.5M 0.43%
42,732
+3,285
46
$11.1M 0.42%
124,960
+66,740
47
$11M 0.41%
197,564
-169,573
48
$10.9M 0.41%
196,220
+27,452
49
$10.7M 0.4%
328,600
+313,371
50
$10.7M 0.4%
+97,849
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