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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.82M 0.03%
23,570
+681
602
$1.82M 0.03%
4,159
-100
603
$1.81M 0.03%
35,033
+693
604
$1.81M 0.03%
23,047
+391
605
$1.81M 0.03%
+48,993
606
$1.8M 0.03%
+36,239
607
$1.79M 0.03%
67,264
+17,302
608
$1.79M 0.03%
11,355
-588
609
$1.79M 0.03%
7,254
+448
610
$1.78M 0.03%
10,838
+3,902
611
$1.77M 0.03%
+9,104
612
$1.77M 0.03%
27,371
-4,371
613
$1.77M 0.03%
27,961
+2,595
614
$1.77M 0.03%
20,612
+3,878
615
$1.76M 0.03%
57,749
+10,543
616
$1.75M 0.03%
84,600
-445
617
$1.75M 0.03%
13,806
-969
618
$1.75M 0.03%
71,027
+3,547
619
$1.75M 0.03%
13,524
+131
620
$1.74M 0.03%
40,528
+2,644
621
$1.74M 0.03%
39,814
+268
622
$1.74M 0.03%
4,366
+228
623
$1.74M 0.03%
20,330
+1,514
624
$1.74M 0.03%
9,482
-534
625
$1.73M 0.03%
18,639
+1,040
23 24
25
26 27