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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.97M 0.03%
12,597
-184
577
$1.96M 0.03%
7,885
+2,480
578
$1.96M 0.03%
11,896
+819
579
$1.96M 0.03%
3,889
-4,466
580
$1.96M 0.03%
22,942
+2,607
581
$1.96M 0.03%
12,553
+1,297
582
$1.95M 0.03%
69,128
-10,050
583
$1.95M 0.03%
52,458
+8,659
584
$1.94M 0.03%
3,545
+679
585
$1.94M 0.03%
7,386
+71
586
$1.93M 0.03%
+26,085
587
$1.93M 0.03%
18,287
+6,681
588
$1.93M 0.03%
29,467
-28,534
589
$1.91M 0.03%
350,523
+86,007
590
$1.91M 0.03%
21,091
-3,264
591
$1.9M 0.03%
9,918
-479
592
$1.9M 0.03%
38,008
+2,107
593
$1.89M 0.03%
14,423
+83
594
$1.89M 0.03%
61,914
-8,168
595
$1.89M 0.03%
12,444
+741
596
$1.89M 0.03%
31,935
+727
597
$1.88M 0.03%
3,702
+227
598
$1.88M 0.03%
32,738
-109
599
$1.87M 0.03%
16,095
-4,973
600
$1.87M 0.03%
8,582
+62
22 23
24
25 26