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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.68M 0.03%
29,963
+2,925
577
$1.67M 0.03%
36,649
+9,056
578
$1.67M 0.03%
31,406
+1,331
579
$1.67M 0.03%
8,081
+3,254
580
$1.66M 0.03%
10,301
-54
581
$1.66M 0.03%
20,181
+676
582
$1.66M 0.03%
51,339
+4,834
583
$1.64M 0.03%
9,369
+528
584
$1.63M 0.03%
+6,817
585
$1.63M 0.03%
14,722
-1,278
586
$1.63M 0.03%
+18,475
587
$1.62M 0.03%
128,665
-12,616
588
$1.62M 0.03%
+3,894
589
$1.61M 0.03%
+24,980
590
$1.61M 0.03%
28,356
-7,694
591
$1.61M 0.03%
51,850
-2,000
592
$1.6M 0.03%
92,784
+3,020
593
$1.6M 0.03%
7,756
+212
594
$1.6M 0.03%
+27,947
595
$1.6M 0.03%
11,927
+3,684
596
$1.6M 0.03%
+13,233
597
$1.59M 0.03%
36,860
+370
598
$1.59M 0.03%
35,030
+7,453
599
$1.57M 0.03%
9,673
+1,744
600
$1.57M 0.03%
43,092
-3,906
22 23
24
25 26