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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.12M 0.04%
250,334
-1,590
552
$2.09M 0.04%
34,736
+691
553
$2.09M 0.04%
+41,905
554
$2.08M 0.04%
30,570
+2,068
555
$2.08M 0.04%
18,393
-1,466
556
$2.07M 0.04%
40,658
+2,385
557
$2.07M 0.04%
58,307
-6,040
558
$2.07M 0.04%
19,520
+651
559
$2.03M 0.04%
13,128
+4,656
560
$2.03M 0.04%
30,012
-1,545
561
$2.03M 0.04%
82,810
+28,124
562
$2.02M 0.04%
9,435
+1,278
563
$2.02M 0.04%
118,130
+4,394
564
$2.01M 0.04%
37,933
+227
565
$1.99M 0.04%
35,525
+3,511
566
$1.99M 0.04%
26,903
+581
567
$1.99M 0.04%
19,845
+1,127
568
$1.98M 0.04%
+13,651
569
$1.98M 0.04%
119,488
-5,090
570
$1.97M 0.04%
104,968
+20,258
571
$1.97M 0.04%
106,841
+20,317
572
$1.97M 0.04%
58,440
+5,635
573
$1.97M 0.04%
9,446
-1,436
574
$1.96M 0.03%
51,622
-1,508
575
$1.96M 0.03%
7,981
+1,783
21 22
23
24 25