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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.78M 0.03%
53,388
+300
577
$1.78M 0.03%
6,326
-197
578
$1.77M 0.03%
8,487
+406
579
$1.77M 0.03%
35,622
+7,847
580
$1.76M 0.03%
+12,551
581
$1.76M 0.03%
24,211
+12,157
582
$1.76M 0.03%
7,375
+666
583
$1.75M 0.03%
22,923
+1,747
584
$1.75M 0.03%
13,901
+2,378
585
$1.74M 0.03%
23,369
+8,574
586
$1.74M 0.03%
48,609
-3,726
587
$1.73M 0.03%
+11,785
588
$1.72M 0.03%
+7,334
589
$1.71M 0.03%
39,363
+7,697
590
$1.7M 0.03%
9,199
+1,372
591
$1.7M 0.03%
51,758
+8,890
592
$1.7M 0.03%
5,779
+637
593
$1.7M 0.03%
90,004
+4,967
594
$1.69M 0.03%
32,128
+2,874
595
$1.69M 0.03%
52,494
+1,155
596
$1.69M 0.03%
39,937
-836
597
$1.69M 0.03%
12,638
+60
598
$1.68M 0.03%
40,438
-5,420
599
$1.67M 0.03%
13,812
+420
600
$1.67M 0.03%
35,220
+11,935
22 23
24
25 26