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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.43M 0.03%
46,505
-1
577
$1.42M 0.03%
3,419
+398
578
$1.42M 0.03%
6,734
+1,999
579
$1.42M 0.03%
14,848
-780
580
$1.41M 0.03%
13,405
-591
581
$1.41M 0.03%
28,460
+1,521
582
$1.41M 0.03%
27,392
-1,297
583
$1.4M 0.03%
6,259
-38
584
$1.4M 0.03%
31,337
-14,245
585
$1.4M 0.03%
9,362
-17,004
586
$1.4M 0.03%
6,145
+697
587
$1.39M 0.03%
21,089
-85
588
$1.38M 0.03%
+32,787
589
$1.38M 0.03%
8,841
+1,348
590
$1.38M 0.03%
37,286
+2,945
591
$1.37M 0.03%
44,882
-235,936
592
$1.37M 0.03%
+28,247
593
$1.37M 0.03%
+52,629
594
$1.37M 0.03%
6,583
+334
595
$1.35M 0.03%
15,338
-1,630
596
$1.35M 0.03%
23,264
-6,172
597
$1.35M 0.03%
+17,877
598
$1.34M 0.03%
+16,968
599
$1.33M 0.03%
14,852
+2,508
600
$1.33M 0.03%
32,561
-4,658
22 23
24
25 26