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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.13M 0.04%
+140,261
552
$2.12M 0.04%
15,156
+2,937
553
$2.1M 0.04%
13,335
+729
554
$2.1M 0.04%
+20,064
555
$2.1M 0.04%
9,259
+1,182
556
$2.1M 0.04%
34,862
-721
557
$2.1M 0.04%
39,480
+1,418
558
$2.09M 0.04%
19,190
+2,877
559
$2.06M 0.04%
10,035
+887
560
$2.05M 0.04%
40,652
-3,705
561
$2.05M 0.04%
9,982
+567
562
$2.05M 0.04%
38,599
-13,885
563
$2.05M 0.04%
+62,420
564
$2.04M 0.04%
56,407
+7,586
565
$2.04M 0.04%
18,353
-9,696
566
$2.03M 0.04%
18,446
+938
567
$2.03M 0.04%
23,308
-1,963
568
$2.03M 0.04%
43,677
-32,106
569
$2.02M 0.04%
56,624
+3,306
570
$2.01M 0.04%
11,016
+689
571
$2.01M 0.04%
+41,451
572
$2M 0.04%
68,024
-3,559
573
$1.99M 0.03%
16,861
-263
574
$1.98M 0.03%
11,271
+1,166
575
$1.97M 0.03%
+28,597
21 22
23
24 25