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
501
$3.25M 0.04%
16,022
-241
502
$3.22M 0.04%
29,112
-1,303
503
$3.22M 0.04%
111,092
-20,266
504
$3.2M 0.04%
123,970
-60,818
505
$3.2M 0.04%
24,761
-2,644
506
$3.18M 0.04%
38,857
-5,466
507
$3.17M 0.04%
9,279
-134
508
$3.17M 0.04%
84,843
+316
509
$3.16M 0.04%
60,653
+3,733
510
$3.15M 0.04%
112,831
-7,465
511
$3.14M 0.04%
68,588
-10,665
512
$3.14M 0.04%
21,764
-1,113
513
$3.13M 0.04%
35,074
-297
514
$3.13M 0.04%
40,885
+3,080
515
$3.12M 0.04%
55,031
+4,399
516
$3.12M 0.04%
59,813
+26,815
517
$3.11M 0.04%
32,535
-645
518
$3.11M 0.04%
96,224
+27,606
519
$3.07M 0.04%
62,760
+7,442
520
$3.06M 0.04%
14,327
-261
521
$3.06M 0.04%
129,494
+39,135
522
$3.03M 0.04%
13,146
+1,054
523
$3.02M 0.04%
25,027
-9,086
524
$3.01M 0.04%
111,863
+627
525
$3M 0.04%
128,959
+116,449
19 20
21
22 23