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
476
$2.12M 0.04%
38,863
+1,834
477
$2.11M 0.04%
6,112
+67
478
$2.11M 0.04%
10,466
+2,243
479
$2.1M 0.04%
12,197
-11,524
480
$2.1M 0.04%
57,892
-2,847
481
$2.1M 0.04%
40,157
+5,065
482
$2.1M 0.04%
18,595
+4,436
483
$2.09M 0.04%
5
484
$2.09M 0.04%
16,393
-14,216
485
$2.08M 0.04%
9,474
-208
486
$2.08M 0.04%
10,611
-47
487
$2.08M 0.04%
15,202
+279
488
$2.08M 0.04%
28,175
+5,324
489
$2.08M 0.04%
5,899
+1,099
490
$2.07M 0.04%
13,068
-527
491
$2.06M 0.04%
78,775
+16,211
492
$2.06M 0.04%
31,911
+1,122
493
$2.05M 0.04%
17,116
+3,711
494
$2.05M 0.04%
113,056
+26,451
495
$2.04M 0.04%
21,327
+1,273
496
$2.03M 0.04%
26,552
-27,253
497
$2.02M 0.04%
27,611
-26,677
498
$2.02M 0.04%
39,154
+4,045
499
$2.01M 0.04%
64,641
+6,515
500
$2M 0.04%
36,201
-1,146
18 19
20
21 22