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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.67M 0.03%
47,760
+9,769
602
$1.67M 0.03%
+57,717
603
$1.66M 0.03%
34,971
-5,717
604
$1.66M 0.03%
24,812
+1,256
605
$1.66M 0.03%
37,865
+12,188
606
$1.65M 0.03%
12,485
-2,885
607
$1.65M 0.03%
49,921
-8,615
608
$1.65M 0.03%
2,546
+223
609
$1.64M 0.03%
16,028
+162
610
$1.64M 0.03%
24,738
+4,486
611
$1.63M 0.03%
25,764
+2,624
612
$1.63M 0.03%
5,701
+838
613
$1.62M 0.03%
53,588
-1,949
614
$1.62M 0.03%
20,154
+5,749
615
$1.61M 0.03%
2,830
-110
616
$1.61M 0.03%
14,273
+1,595
617
$1.61M 0.03%
9,783
+802
618
$1.61M 0.03%
73,015
-37,201
619
$1.61M 0.03%
6,647
+260
620
$1.59M 0.03%
+10,734
621
$1.59M 0.03%
3,214
-5,237
622
$1.59M 0.03%
33,784
+6,077
623
$1.59M 0.03%
3,699
+1,213
624
$1.57M 0.03%
+9,940
625
$1.56M 0.03%
14,327
+2,400
23 24
25
26 27