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
$4.88B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$10.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

1
+$29.5M
2
+$17.1M
3
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Sector Composition

1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.59%
81,780
-10,215
27
$27.8M 0.57%
604,881
+67,726
28
$27.2M 0.56%
245,225
+10,458
29
$26.1M 0.53%
294,893
+6,341
30
$26.1M 0.53%
74,951
+1,043
31
$24.4M 0.5%
150,993
+8,259
32
$24.4M 0.5%
535,330
+272,456
33
$23.8M 0.49%
156,763
+12,115
34
$23.6M 0.48%
76,314
+4,291
35
$22.6M 0.46%
380,013
+315,976
36
$22.6M 0.46%
570,658
+39,252
37
$22.4M 0.46%
117,301
-11,818
38
$21.8M 0.45%
353,787
-116,758
39
$21M 0.43%
98,226
+10,807
40
$20.9M 0.43%
66,206
+5,196
41
$20.1M 0.41%
422,940
+18,264
42
$19.9M 0.41%
787,141
+9,020
43
$19.4M 0.4%
107,584
+3,722
44
$19.3M 0.39%
344,390
+940
45
$19M 0.39%
378,200
-322,703
46
$18.6M 0.38%
192,168
+102,532
47
$18.5M 0.38%
208,163
-24,356
48
$18.4M 0.38%
33,376
+5,481
49
$18.2M 0.37%
196,087
+111,883
50
$18M 0.37%
208,414
+11,011
1
2
3 4 5