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
551
$1.9M 0.03%
45,126
+5,957
552
$1.89M 0.03%
46,455
+5,040
553
$1.89M 0.03%
36,878
+1,848
554
$1.88M 0.03%
+36,657
555
$1.88M 0.03%
41,862
-691
556
$1.85M 0.03%
54,346
+21,868
557
$1.85M 0.03%
17,590
+474
558
$1.84M 0.03%
16,081
-13,504
559
$1.84M 0.03%
21,260
+1,139
560
$1.83M 0.03%
6,243
+1,699
561
$1.83M 0.03%
34,129
-6,028
562
$1.83M 0.03%
8,143
+1,021
563
$1.82M 0.03%
18,740
+1,271
564
$1.82M 0.03%
5,122
-343
565
$1.82M 0.03%
15,770
+507
566
$1.81M 0.03%
30,426
-86
567
$1.81M 0.03%
17,149
-778
568
$1.81M 0.03%
19,529
+707
569
$1.8M 0.03%
34,887
+4,924
570
$1.8M 0.03%
63,378
+7,901
571
$1.8M 0.03%
53,207
+10,115
572
$1.8M 0.03%
10,134
+765
573
$1.79M 0.03%
48,866
+4,818
574
$1.79M 0.03%
+99,288
575
$1.78M 0.03%
10,713
+412
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