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
501
$1.99M 0.04%
16,859
-1,200
502
$1.99M 0.04%
116,112
+5,918
503
$1.99M 0.04%
8,789
+827
504
$1.98M 0.04%
5,465
-255
505
$1.98M 0.04%
41,553
+3,778
506
$1.98M 0.04%
138,474
-2,951
507
$1.98M 0.04%
23,556
+5,032
508
$1.97M 0.04%
34,396
-1,058
509
$1.95M 0.04%
70,913
+1,921
510
$1.95M 0.04%
+16,526
511
$1.94M 0.04%
28,033
-17,515
512
$1.94M 0.04%
7,556
+822
513
$1.94M 0.04%
38,243
-11,533
514
$1.93M 0.04%
14,140
+3,910
515
$1.93M 0.04%
50,509
+866
516
$1.93M 0.04%
58,536
+11,426
517
$1.92M 0.04%
11,924
+2,907
518
$1.92M 0.04%
40,688
+4,024
519
$1.92M 0.04%
17,927
-6,039
520
$1.91M 0.04%
45,858
-6,839
521
$1.91M 0.04%
57,782
+12,015
522
$1.9M 0.04%
30,062
-116
523
$1.9M 0.04%
14,642
+1,373
524
$1.9M 0.04%
+37,688
525
$1.89M 0.04%
29,072
+24
19 20
21
22 23