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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.33M 0.03%
27,577
+863
602
$1.32M 0.03%
20,772
+314
603
$1.32M 0.03%
40,098
+3,641
604
$1.32M 0.03%
+25,759
605
$1.32M 0.03%
+19,972
606
$1.31M 0.03%
+9,400
607
$1.3M 0.03%
4,171
+306
608
$1.29M 0.03%
4,957
-269
609
$1.29M 0.03%
9,172
+502
610
$1.28M 0.03%
43,597
+4,017
611
$1.28M 0.03%
5,379
+35
612
$1.27M 0.03%
42,760
-5,560
613
$1.26M 0.03%
15,380
+900
614
$1.26M 0.03%
+11,309
615
$1.26M 0.03%
+20,993
616
$1.26M 0.03%
+7,929
617
$1.26M 0.03%
62,315
-146
618
$1.25M 0.03%
27,038
+1,044
619
$1.25M 0.03%
34,706
-2,253
620
$1.25M 0.03%
38,841
-20,115
621
$1.25M 0.03%
+15,278
622
$1.24M 0.03%
9,017
+1,350
623
$1.24M 0.03%
57,544
-24,579
624
$1.24M 0.03%
+7,786
625
$1.23M 0.03%
+26,270
23 24
25
26 27