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
526
$1.88M 0.04%
12,578
+3,178
527
$1.88M 0.04%
12,173
-347
528
$1.87M 0.04%
30,659
-1,972
529
$1.86M 0.04%
52,335
+9,597
530
$1.86M 0.04%
+23,461
531
$1.85M 0.04%
35,161
+6,701
532
$1.85M 0.04%
61,175
-38,212
533
$1.84M 0.04%
30,512
-220
534
$1.83M 0.04%
43,464
+18,417
535
$1.83M 0.04%
11,228
+325
536
$1.83M 0.04%
49,506
-2,301
537
$1.82M 0.04%
22,020
+6,640
538
$1.82M 0.04%
71,090
+13,570
539
$1.82M 0.04%
17,220
-5,752
540
$1.81M 0.04%
43,121
+2,829
541
$1.81M 0.04%
+26,572
542
$1.8M 0.03%
5,142
+971
543
$1.8M 0.03%
53,088
-356
544
$1.8M 0.03%
21,176
+7,971
545
$1.8M 0.03%
3,787
+557
546
$1.8M 0.03%
55,477
+4,039
547
$1.8M 0.03%
+40,773
548
$1.8M 0.03%
7,314
+2,800
549
$1.8M 0.03%
36,245
+2,060
550
$1.79M 0.03%
85,403
+13,675
20 21
22
23 24