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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.95M 0.03%
18,212
+4,814
577
$1.95M 0.03%
4,007
+867
578
$1.94M 0.03%
93,041
+14,288
579
$1.94M 0.03%
54,912
+19,254
580
$1.92M 0.03%
19,800
-3,452
581
$1.91M 0.03%
94,912
+18,485
582
$1.91M 0.03%
28,469
-9,613
583
$1.9M 0.03%
69,584
+320
584
$1.9M 0.03%
17,409
-289
585
$1.9M 0.03%
11,340
+673
586
$1.9M 0.03%
11,158
+761
587
$1.9M 0.03%
19,993
-121
588
$1.89M 0.03%
103,381
+9,888
589
$1.89M 0.03%
27,164
-1,588
590
$1.88M 0.03%
18,749
+790
591
$1.87M 0.03%
42,781
+1,178
592
$1.87M 0.03%
51,414
-31,071
593
$1.87M 0.03%
17,240
-33
594
$1.86M 0.03%
17,298
-11,695
595
$1.86M 0.03%
29,258
+3,073
596
$1.85M 0.03%
43,404
+616
597
$1.84M 0.03%
27,072
+2,249
598
$1.84M 0.03%
10,723
+79
599
$1.84M 0.03%
3,536
+14
600
$1.84M 0.03%
42,548
+8,376
22 23
24
25 26