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
551
$1.52M 0.03%
+89,764
552
$1.51M 0.03%
+10,230
553
$1.5M 0.03%
47,110
+8,121
554
$1.5M 0.03%
+107,585
555
$1.5M 0.03%
10,590
+297
556
$1.49M 0.03%
71,728
+7,698
557
$1.49M 0.03%
45,104
-17,084
558
$1.49M 0.03%
3,230
+196
559
$1.48M 0.03%
7,544
-1,216
560
$1.48M 0.03%
57,520
-2,550
561
$1.47M 0.03%
11,086
+1,027
562
$1.47M 0.03%
10,848
-1,848
563
$1.47M 0.03%
84,905
+12,387
564
$1.46M 0.03%
13,500
+1,004
565
$1.45M 0.03%
19,560
+306
566
$1.44M 0.03%
39,767
-156
567
$1.44M 0.03%
11,476
+338
568
$1.44M 0.03%
42,738
+5,241
569
$1.44M 0.03%
12,853
+1,131
570
$1.44M 0.03%
12,657
-290
571
$1.44M 0.03%
18,524
+1,353
572
$1.44M 0.03%
27,005
-1,631
573
$1.43M 0.03%
7,511
-81
574
$1.43M 0.03%
15,963
-12,312
575
$1.43M 0.03%
13,695
-846
21 22
23
24 25