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
476
$1.86M 0.04%
20,054
+7,240
477
$1.86M 0.04%
141,281
+7,302
478
$1.84M 0.04%
30,075
-424
479
$1.83M 0.04%
10,001
+668
480
$1.83M 0.04%
10,903
+336
481
$1.83M 0.04%
+51,575
482
$1.82M 0.04%
+39,986
483
$1.81M 0.04%
3,731
-83
484
$1.79M 0.04%
+9,505
485
$1.79M 0.04%
49,643
+6,662
486
$1.79M 0.04%
30,178
-8,500
487
$1.78M 0.04%
9,766
-2,136
488
$1.77M 0.04%
9,637
+833
489
$1.77M 0.04%
16,000
-5,838
490
$1.77M 0.04%
46,998
+3,830
491
$1.77M 0.04%
8,223
-1,773
492
$1.76M 0.04%
36,050
+742
493
$1.76M 0.04%
35,109
-3,519
494
$1.76M 0.04%
30,732
+4,032
495
$1.76M 0.04%
+58,126
496
$1.76M 0.04%
17,728
+1,128
497
$1.76M 0.04%
94,003
-210,984
498
$1.75M 0.04%
24,043
-112,936
499
$1.75M 0.04%
6,263
-2,267
500
$1.75M 0.04%
37,775
+778
18 19
20
21 22