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
501
$1.75M 0.04%
38,670
+5,327
502
$1.75M 0.04%
14,338
-6,277
503
$1.74M 0.04%
19,147
-473
504
$1.74M 0.04%
20,674
-2,948
505
$1.74M 0.04%
+37,592
506
$1.73M 0.04%
28,948
+4,007
507
$1.73M 0.04%
27,014
+8,921
508
$1.73M 0.04%
11,098
-1,632
509
$1.72M 0.04%
52,250
-181,022
510
$1.72M 0.04%
+35,092
511
$1.72M 0.04%
18,059
+473
512
$1.72M 0.04%
28,962
+816
513
$1.71M 0.04%
17,373
+37
514
$1.71M 0.04%
5,720
+712
515
$1.7M 0.04%
59,259
-65,715
516
$1.7M 0.04%
22,851
+1,376
517
$1.69M 0.04%
+23,303
518
$1.69M 0.04%
45,814
-1,643
519
$1.68M 0.04%
34,185
+3,123
520
$1.68M 0.04%
+36,490
521
$1.67M 0.04%
+34,964
522
$1.66M 0.04%
59,128
+5,956
523
$1.66M 0.04%
7,962
+1,511
524
$1.66M 0.04%
51,438
-5,246
525
$1.66M 0.04%
6,402
-261
19 20
21
22 23