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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.65M 0.03%
21,034
-8,312
577
$2.65M 0.03%
+34,354
578
$2.64M 0.03%
9,735
+785
579
$2.63M 0.03%
28,500
-3,383
580
$2.6M 0.03%
14,972
-2,977
581
$2.59M 0.03%
67,737
-2,693
582
$2.59M 0.03%
+7,760
583
$2.56M 0.03%
38,616
-3,661
584
$2.55M 0.03%
40,419
-5,735
585
$2.55M 0.03%
19,093
-424
586
$2.54M 0.03%
25,756
-577
587
$2.53M 0.03%
32,682
+1,017
588
$2.51M 0.03%
15,136
+1,052
589
$2.51M 0.03%
32,904
-1,621
590
$2.51M 0.03%
+44,246
591
$2.5M 0.03%
136,320
+6,166
592
$2.49M 0.03%
49,572
-193,843
593
$2.49M 0.03%
124,907
+1,179
594
$2.48M 0.03%
4,295
+775
595
$2.47M 0.03%
49,017
+1,196
596
$2.46M 0.03%
52,929
+101
597
$2.46M 0.03%
14,177
+1,394
598
$2.46M 0.03%
33,061
-14,731
599
$2.45M 0.03%
61,019
+21,479
600
$2.44M 0.03%
5,751
-987
22 23
24
25 26