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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.82M 0.04%
107,746
-3,450
552
$2.82M 0.04%
8,210
+189
553
$2.79M 0.03%
+85,275
554
$2.78M 0.03%
61,902
-4,308
555
$2.78M 0.03%
6,090
-650
556
$2.77M 0.03%
40,549
-415
557
$2.74M 0.03%
46,332
-6,597
558
$2.74M 0.03%
42,967
+2,695
559
$2.74M 0.03%
13,914
-454
560
$2.73M 0.03%
19,254
-699
561
$2.72M 0.03%
89,611
-6,224
562
$2.72M 0.03%
37,546
-4,780
563
$2.72M 0.03%
20,224
+3,160
564
$2.71M 0.03%
12,129
+589
565
$2.71M 0.03%
20,743
-1,576
566
$2.7M 0.03%
126,678
+15,352
567
$2.69M 0.03%
7,930
-13
568
$2.68M 0.03%
158,446
+83,525
569
$2.68M 0.03%
118,070
+7,702
570
$2.67M 0.03%
72,002
-8,696
571
$2.67M 0.03%
56,130
-2,536
572
$2.67M 0.03%
43,599
+910
573
$2.65M 0.03%
13,190
+1,011
574
$2.65M 0.03%
19,243
-3,838
575
$2.65M 0.03%
12,677
-3,129
21 22
23
24 25