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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.24M 0.04%
20,800
+685
477
$2.24M 0.04%
51,446
-15,975
478
$2.24M 0.04%
20,565
+1,893
479
$2.23M 0.04%
25,238
+6,505
480
$2.23M 0.04%
+23,655
481
$2.23M 0.04%
31,283
-3,857
482
$2.22M 0.04%
1,614
-107
483
$2.22M 0.04%
+9,016
484
$2.21M 0.04%
31,230
-3,470
485
$2.21M 0.04%
21,011
+316
486
$2.21M 0.04%
31,126
+1,983
487
$2.21M 0.04%
21,927
+2,134
488
$2.21M 0.04%
7,793
+3,830
489
$2.2M 0.04%
42,440
-3,321
490
$2.2M 0.04%
+57,055
491
$2.19M 0.04%
67,404
-2,467
492
$2.19M 0.04%
+43,756
493
$2.18M 0.04%
11,062
+451
494
$2.18M 0.04%
9,216
-2,010
495
$2.18M 0.04%
27,875
+5,041
496
$2.17M 0.04%
12,857
-543
497
$2.17M 0.04%
13,854
+786
498
$2.16M 0.04%
33,254
+2,369
499
$2.15M 0.04%
5,963
-149
500
$2.15M 0.04%
34,133
+9,153
18 19
20
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