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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$364K 0.02%
5,685
+1,752
602
$363K 0.02%
22,838
+372
603
$360K 0.02%
3,330
-148
604
$358K 0.02%
14,861
-1,863
605
$354K 0.02%
12,809
-2,117
606
$352K 0.02%
7,550
+801
607
$352K 0.02%
13,923
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608
$352K 0.02%
19,930
-3,407
609
$351K 0.02%
10,236
-8,968
610
$351K 0.02%
+15,723
611
$349K 0.02%
7,159
-6,463
612
$349K 0.02%
2,078
+177
613
$348K 0.02%
4,003
-362
614
$347K 0.02%
9,567
-32,401
615
$343K 0.02%
+19,522
616
$342K 0.02%
18,943
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617
$341K 0.02%
8,273
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618
$340K 0.02%
2,743
-587
619
$339K 0.02%
2,111
-190
620
$337K 0.01%
5,648
-934
621
$336K 0.01%
15,592
622
$334K 0.01%
4,657
+872
623
$334K 0.01%
2,254
-5,686
624
$331K 0.01%
8,389
-560
625
$331K 0.01%
10,120
-1,205
23 24
25
26 27