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
526
$2.27M 0.04%
72,630
+810
527
$2.26M 0.04%
49,484
+20,853
528
$2.26M 0.04%
86,593
+5,984
529
$2.25M 0.04%
58,218
+6,644
530
$2.25M 0.04%
22,822
-148
531
$2.25M 0.04%
9,502
+1,392
532
$2.23M 0.04%
53,168
+10,236
533
$2.23M 0.04%
14,251
-13,102
534
$2.23M 0.04%
122,849
+49,311
535
$2.22M 0.04%
11,088
+34
536
$2.22M 0.04%
22,305
-3,270
537
$2.21M 0.04%
132,338
+8,707
538
$2.21M 0.04%
49,936
+16,534
539
– –
0
540
$2.19M 0.04%
35,106
-591
541
$2.19M 0.04%
80,010
-5,087
542
$2.19M 0.04%
86,360
-15,970
543
$2.19M 0.04%
36,414
+4,203
544
$2.19M 0.04%
31,618
+2,594
545
$2.18M 0.04%
38,360
+1,634
546
$2.18M 0.04%
49,444
+20,016
547
$2.18M 0.04%
69,622
-30,497
548
$2.16M 0.04%
9,821
-1,492
549
$2.15M 0.04%
+103,608
550
$2.13M 0.04%
21,166
+462
20 21
22
23 24