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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 0.56%
251,237
-14,978
27
$43.8M 0.54%
262,711
+9,888
28
$42.8M 0.53%
81,351
+733
29
$42M 0.52%
597,700
+47,166
30
$40.4M 0.5%
696,333
-32,601
31
$40.2M 0.5%
785,151
-73,057
32
$38.8M 0.48%
743,274
+14,455
33
$37.7M 0.47%
74,562
-12,129
34
$37.6M 0.47%
716,246
-4,174
35
$37.5M 0.47%
48,611
+2,618
36
$34.3M 0.43%
353,787
+34,702
37
$32.8M 0.41%
72,441
-1,571
38
$32.8M 0.41%
769,424
-98,476
39
$31.8M 0.4%
109,729
+11,537
40
$31.2M 0.39%
345,338
-2,969
41
$31.1M 0.39%
214,998
-302
42
$31.1M 0.39%
174,857
+4,237
43
$30.7M 0.38%
1,052,043
-643,189
44
$30.4M 0.38%
181,111
+3,373
45
$29.8M 0.37%
206,260
+3,190
46
$29.6M 0.37%
88,528
+9,549
47
$29.4M 0.37%
148,736
+4,389
48
$28.3M 0.35%
72,748
-420
49
$28M 0.35%
636,355
-10,443
50
$27.6M 0.34%
78,450
+3,152
1
2
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