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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.6%
82,008
+33,541
27
$26.6M 0.59%
465,042
-23,515
28
$26M 0.58%
492,916
+435,384
29
$25.8M 0.57%
984,876
+201,958
30
$25.6M 0.57%
121,093
-2,921
31
$24.9M 0.55%
187,310
-9,901
32
$23.9M 0.53%
281,718
+60,009
33
$23.7M 0.52%
274,870
+193,102
34
$23.7M 0.52%
144,232
+4,781
35
$23.1M 0.51%
111,852
+344
36
$23.1M 0.51%
63,343
+9,548
37
$22.8M 0.51%
421,690
+8,055
38
$22.8M 0.5%
47,912
+5,575
39
$22.8M 0.5%
199,978
+33,501
40
$22.6M 0.5%
60,716
+2,837
41
$21.5M 0.48%
112,849
+10,663
42
$21.2M 0.47%
139,547
-3,808
43
$20.2M 0.45%
106,782
+5,929
44
$20.2M 0.45%
245,291
+26,775
45
$20.1M 0.44%
388,391
+7,606
46
$19.4M 0.43%
902,662
+100,531
47
$19.2M 0.43%
54,051
+4,355
48
$19.2M 0.42%
185,480
+3,620
49
$18.5M 0.41%
176,112
+45,637
50
$18.2M 0.4%
59,603
+3,066
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2
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