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
526
$2.99M 0.04%
29,870
+9,558
527
$2.98M 0.04%
35,191
+414
528
$2.98M 0.04%
15,671
-2,051
529
$2.97M 0.04%
35,003
+2,782
530
$2.97M 0.04%
36,048
+368
531
$2.96M 0.04%
38,712
+1,865
532
$2.96M 0.04%
27,058
+1,037
533
$2.95M 0.04%
76,920
-6,974
534
$2.94M 0.04%
78,934
-2,936
535
$2.91M 0.04%
53,848
+16,309
536
$2.9M 0.04%
77,591
-205
537
$2.9M 0.04%
131,345
+95,947
538
$2.89M 0.04%
44,761
-1,535
539
$2.88M 0.04%
17,452
-2,046
540
$2.88M 0.04%
66,222
-9,508
541
$2.87M 0.04%
89,994
-6,228
542
$2.87M 0.04%
28,536
+4,975
543
$2.86M 0.04%
28,896
+2,897
544
$2.86M 0.04%
2,339
-81
545
$2.86M 0.04%
78,729
-50,579
546
$2.84M 0.04%
17,513
-1,065
547
$2.84M 0.04%
31,914
-19,567
548
$2.84M 0.04%
8,668
-406
549
$2.83M 0.04%
15,831
-2,575
550
$2.82M 0.04%
+129,957
20 21
22
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