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
551
$1.78M 0.03%
7,316
+1,171
552
$1.78M 0.03%
+36,651
553
$1.77M 0.03%
36,970
+2,006
554
$1.77M 0.03%
48,188
+5,539
555
$1.76M 0.03%
15,263
-2,119
556
$1.76M 0.03%
17,679
-49
557
$1.76M 0.03%
27,775
+761
558
$1.75M 0.03%
17,116
-2,031
559
$1.75M 0.03%
29,143
+204
560
$1.74M 0.03%
14,423
+728
561
$1.74M 0.03%
18,822
+717
562
$1.74M 0.03%
10,623
-463
563
$1.74M 0.03%
39,169
+4,943
564
$1.74M 0.03%
7,122
+720
565
$1.72M 0.03%
8,981
-1,020
566
$1.72M 0.03%
+19,032
567
$1.71M 0.03%
30,420
-8,914
568
$1.7M 0.03%
61,258
+1,999
569
$1.7M 0.03%
20,121
+2,244
570
$1.7M 0.03%
97,866
+12,961
571
$1.7M 0.03%
+18,733
572
$1.7M 0.03%
22,834
+2,062
573
$1.69M 0.03%
29,448
+2,443
574
$1.69M 0.03%
+52,823
575
$1.68M 0.03%
33,200
+4,953
21 22
23
24 25