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
501
$2.44M 0.04%
19,748
-2,519
502
$2.41M 0.04%
54,528
+2,025
503
$2.41M 0.04%
15,927
+297
504
$2.4M 0.04%
32,511
-1,780
505
$2.38M 0.04%
40,192
+8,505
506
$2.38M 0.04%
27,034
+1,119
507
$2.37M 0.04%
51,520
+14,900
508
$2.37M 0.04%
30,203
+3,951
509
$2.37M 0.04%
70,221
+11,569
510
$2.35M 0.04%
48,354
+397
511
$2.35M 0.04%
41,070
-5,899
512
$2.35M 0.04%
12,862
+1,932
513
$2.35M 0.04%
36,863
-3,742
514
$2.34M 0.04%
25,873
-8,588
515
$2.34M 0.04%
23,577
+12
516
$2.33M 0.04%
6,228
+359
517
$2.32M 0.04%
43,837
-1,036
518
$2.31M 0.04%
24,794
-4,378
519
$2.31M 0.04%
29,072
+1,712
520
$2.31M 0.04%
9,823
+3,745
521
$2.3M 0.04%
28,604
+11,968
522
$2.3M 0.04%
55,408
+8,613
523
$2.29M 0.04%
9,315
-4,097
524
$2.28M 0.04%
10,207
+666
525
$2.28M 0.04%
17,370
+362
19 20
21
22 23