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
476
$2.59M 0.05%
88,504
-223,590
477
$2.58M 0.05%
42,617
-835
478
$2.57M 0.05%
17,936
+154
479
$2.56M 0.05%
21,280
+192
480
$2.54M 0.05%
31,346
+11,476
481
$2.54M 0.05%
12,941
+902
482
$2.52M 0.04%
32,223
-344
483
$2.51M 0.04%
54,264
+9,618
484
$2.51M 0.04%
37,926
+627
485
$2.5M 0.04%
47,410
+10,926
486
$2.5M 0.04%
17,464
-275
487
$2.5M 0.04%
14,650
-620
488
$2.5M 0.04%
33,574
+2,920
489
$2.49M 0.04%
22,820
+3,088
490
$2.49M 0.04%
94,052
-33,009
491
$2.49M 0.04%
104,705
+15,098
492
$2.48M 0.04%
44,852
+2,073
493
$2.47M 0.04%
35,632
-1,788
494
$2.47M 0.04%
91,158
-3,350
495
$2.46M 0.04%
12,060
+1,016
496
$2.46M 0.04%
42,757
-36,132
497
$2.46M 0.04%
98,375
+33,749
498
$2.45M 0.04%
48,866
-2,619
499
$2.45M 0.04%
235,222
+64,355
500
$2.44M 0.04%
37,679
+2,480
18 19
20
21 22