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
476
$3.43M 0.04%
37,730
+20
477
$3.43M 0.04%
6,022
+4,368
478
$3.42M 0.04%
13,433
-843
479
$3.42M 0.04%
59,637
-13,677
480
$3.4M 0.04%
5
481
$3.4M 0.04%
129,854
-5,481
482
$3.39M 0.04%
37,333
-13,416
483
$3.39M 0.04%
37,093
+372
484
$3.38M 0.04%
32,648
-2,525
485
$3.36M 0.04%
88,565
+67,183
486
$3.35M 0.04%
32,819
-2,221
487
$3.35M 0.04%
24,937
+92
488
$3.34M 0.04%
123,025
-30,245
489
$3.34M 0.04%
13,169
-4,045
490
$3.34M 0.04%
15,867
+868
491
$3.32M 0.04%
40,641
-7,259
492
$3.32M 0.04%
42,264
+7,542
493
$3.31M 0.04%
26,599
+414
494
$3.31M 0.04%
72,869
-1,180
495
$3.3M 0.04%
17,869
-2,480
496
$3.27M 0.04%
88,455
+1,892
497
$3.27M 0.04%
95,597
+5,396
498
$3.27M 0.04%
15,365
-2,921
499
$3.26M 0.04%
73,837
-6,497
500
$3.26M 0.04%
135,462
+11,718
18 19
20
21 22