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
526
$1.65M 0.04%
38,014
-10,258
527
$1.65M 0.04%
+19,566
528
$1.65M 0.04%
13,269
+614
529
$1.65M 0.04%
20,664
-691
530
$1.64M 0.04%
68,992
+4,432
531
$1.64M 0.04%
19,505
+2,851
532
$1.64M 0.04%
40,292
+3,083
533
$1.64M 0.04%
26,955
-2,355
534
$1.63M 0.04%
53,444
+2,113
535
$1.61M 0.04%
4,800
-348
536
$1.61M 0.04%
+36,664
537
$1.6M 0.04%
34,226
-5,306
538
$1.6M 0.04%
+62,564
539
$1.59M 0.04%
20,540
+792
540
$1.58M 0.04%
10,355
+95
541
$1.57M 0.03%
86,605
+1,225
542
$1.57M 0.03%
25,500
+2,253
543
$1.57M 0.03%
46,380
+4,980
544
$1.56M 0.03%
18,105
+1,262
545
$1.55M 0.03%
54,056
-2,304
546
$1.55M 0.03%
42,649
+2,251
547
$1.53M 0.03%
45,767
+3,404
548
$1.53M 0.03%
53,850
+9,600
549
$1.53M 0.03%
+25,883
550
$1.52M 0.03%
32,910
+7,410
20 21
22
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