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
501
$2.14M 0.04%
29,826
+2,215
502
$2.13M 0.04%
172,318
+10,523
503
$2.13M 0.04%
25,644
+7,169
504
$2.11M 0.04%
44,977
+2,046
505
$2.1M 0.04%
53,737
+4,231
506
$2.1M 0.04%
26,558
-39,577
507
$2.1M 0.04%
66,986
+19,364
508
$2.09M 0.04%
35,939
+1,340
509
$2.08M 0.04%
24,506
+1,724
510
$2.07M 0.04%
34,083
+2,172
511
$2.07M 0.04%
56,420
-3,046
512
$2.07M 0.04%
34,411
-2,963
513
$2.06M 0.04%
8,138
+1,321
514
$2.06M 0.04%
5
515
$2.05M 0.04%
12,358
+161
516
$2.05M 0.04%
9,906
+432
517
$2.05M 0.04%
6,432
+1,243
518
$2.05M 0.04%
98,096
+12,693
519
$2.04M 0.04%
12,216
+988
520
$2.04M 0.04%
70,591
-322
521
$2.03M 0.04%
20,132
-12,000
522
$2.02M 0.04%
+15,160
523
$2.02M 0.04%
34,085
-1,266
524
$2.02M 0.04%
+28,416
525
$2.01M 0.04%
77,402
-67,616
19 20
21
22 23