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
526
$2.01M 0.04%
26,342
-210
527
$2.01M 0.04%
23,700
+3,519
528
$1.99M 0.04%
33,306
+2,647
529
$1.99M 0.04%
39,623
+1,935
530
$1.99M 0.04%
39,134
-20
531
$1.99M 0.04%
16,095
-298
532
$1.98M 0.04%
7,076
+192
533
$1.98M 0.04%
41,131
+5,970
534
$1.97M 0.04%
34,672
+276
535
$1.97M 0.04%
36,814
+6,394
536
$1.97M 0.04%
71,924
+10,749
537
$1.96M 0.04%
27,654
+2,518
538
$1.96M 0.04%
18,565
-7,362
539
$1.96M 0.04%
112,230
-3,882
540
$1.96M 0.04%
32,310
+16,829
541
$1.95M 0.04%
42,198
+18,483
542
$1.95M 0.04%
3,132
-1,436
543
$1.94M 0.04%
12,090
+3,629
544
$1.93M 0.03%
64,774
+133
545
$1.93M 0.03%
16,670
-550
546
$1.93M 0.03%
53,657
-4,235
547
$1.91M 0.03%
15,576
-1,283
548
$1.91M 0.03%
50,035
-474
549
$1.91M 0.03%
30,405
+343
550
$1.91M 0.03%
39,845
+2,875
20 21
22
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