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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.61%
202,353
+16,204
27
$33.5M 0.6%
253,950
-43,210
28
$33.4M 0.59%
561,413
+64,700
29
$32.2M 0.57%
206,796
-585
30
$31.9M 0.57%
1,520,844
+158,147
31
$31.7M 0.57%
725,050
+37,045
32
$31.7M 0.57%
80,180
+3,762
33
$30.4M 0.54%
1,352,799
+25,337
34
$30.3M 0.54%
86,525
+5,855
35
$29.4M 0.52%
390,995
-914,301
36
$27.8M 0.49%
54,452
+2,774
37
$26.6M 0.47%
125,188
+11,537
38
$26.3M 0.47%
553,616
-66,313
39
$26.1M 0.47%
302,750
-34,993
40
$25.3M 0.45%
245,567
+8,804
41
$24.6M 0.44%
296,440
-21,320
42
$24.1M 0.43%
164,933
+1,894
43
$23.8M 0.42%
369,671
+71,130
44
$23.6M 0.42%
158,232
+9,994
45
$23.5M 0.42%
877,867
+24,526
46
$23.5M 0.42%
265,103
+16,361
47
$23.4M 0.42%
597,398
+40,652
48
$21.9M 0.39%
431,674
+251,988
49
$21.7M 0.39%
184,801
+16,886
50
$21.7M 0.39%
403,150
-26,642
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