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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.56M 0.03%
41,415
-4,965
602
$1.56M 0.03%
10,845
-3
603
$1.55M 0.03%
15,688
+3,620
604
$1.55M 0.03%
6,387
+128
605
$1.53M 0.03%
23,140
+7,194
606
$1.53M 0.03%
8,163
-3,549
607
$1.53M 0.03%
25,238
-645
608
$1.53M 0.03%
40,696
+929
609
$1.52M 0.03%
12,268
-389
610
$1.52M 0.03%
442,477
+47,112
611
$1.52M 0.03%
21,807
+718
612
$1.51M 0.03%
15,866
+588
613
$1.51M 0.03%
13,392
-1,456
614
$1.51M 0.03%
44,048
-1,056
615
$1.5M 0.03%
46,240
+3,480
616
$1.5M 0.03%
333,723
+32,106
617
$1.5M 0.03%
+2,940
618
$1.5M 0.03%
5,235
+278
619
$1.5M 0.03%
17,469
+501
620
$1.49M 0.03%
29,288
+3,018
621
$1.49M 0.03%
47,622
+2,740
622
$1.48M 0.03%
29,254
-2,083
623
$1.47M 0.03%
+6,709
624
$1.47M 0.03%
12,678
-175
625
$1.47M 0.03%
55,537
-3,591
23 24
25
26 27