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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.57%
200,078
+12,768
27
$29.5M 0.57%
126,289
+5,196
28
$28.8M 0.56%
73,303
+9,960
29
$28.5M 0.55%
48,648
+736
30
$28.2M 0.54%
493,324
+28,282
31
$27.6M 0.53%
167,397
+23,165
32
$26.9M 0.52%
1,342,520
-5,440
33
$26.7M 0.52%
231,361
+31,383
34
$26.5M 0.51%
1,216,233
+313,571
35
$25.4M 0.49%
202,760
+17,280
36
$25.2M 0.49%
62,878
+2,162
37
$24.5M 0.47%
109,809
-2,043
38
$23.5M 0.45%
285,630
+40,339
39
$23M 0.44%
148,131
+8,584
40
$22.8M 0.44%
400,473
-21,217
41
$22.6M 0.44%
116,560
+3,711
42
$22.5M 0.43%
56,488
+42,941
43
$22.3M 0.43%
421,209
+32,818
44
$22.2M 0.43%
115,223
+8,441
45
$22M 0.42%
60,246
+6,195
46
$22M 0.42%
204,846
+32,106
47
$21M 0.4%
464,258
+78,682
48
$20.9M 0.4%
144,721
+63,406
49
$20.8M 0.4%
165,461
+61,018
50
$19.9M 0.38%
62,259
+2,656
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