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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$471K 0.02%
20,315
+1,756
602
$470K 0.02%
15,292
-1,143
603
$470K 0.02%
4,311
+2,114
604
$469K 0.02%
+4,839
605
$469K 0.02%
21,850
-4,638
606
$468K 0.02%
+3,342
607
$466K 0.02%
6,167
+3,072
608
$464K 0.02%
+6,222
609
$461K 0.02%
18,724
+11,108
610
$460K 0.02%
21,033
+734
611
$459K 0.02%
+8,535
612
$459K 0.02%
1,077
+422
613
$454K 0.02%
+12,565
614
$454K 0.02%
9,128
+1,089
615
$453K 0.02%
4,709
+578
616
$452K 0.02%
+24,855
617
$452K 0.02%
+15,044
618
$451K 0.02%
+15,365
619
$445K 0.02%
4,079
-2,012
620
$442K 0.02%
1,574
+876
621
$440K 0.02%
2,071
+318
622
$439K 0.02%
27,291
+9,649
623
$438K 0.02%
+85,541
624
$438K 0.02%
2,268
+272
625
$435K 0.02%
3,017
-4,503
23 24
25
26 27