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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.44M 0.03%
4,100
+199
602
$2.43M 0.03%
7,507
+3,108
603
$2.43M 0.03%
18,875
-2,338
604
$2.43M 0.03%
45,087
-10,282
605
$2.42M 0.03%
105,322
-3,231
606
$2.42M 0.03%
53,612
+9,427
607
$2.41M 0.03%
8,709
-121
608
$2.41M 0.03%
57,651
+29,608
609
$2.4M 0.03%
16,729
-1,755
610
$2.39M 0.03%
15,429
+181
611
$2.38M 0.03%
29,687
+6,951
612
$2.38M 0.03%
13,954
+754
613
$2.37M 0.03%
13,430
-2,006
614
$2.37M 0.03%
24,269
-5,993
615
$2.36M 0.03%
61,482
+11,824
616
$2.35M 0.03%
72,280
+4,887
617
$2.34M 0.03%
100,208
+90,219
618
$2.33M 0.03%
85,148
-3,862
619
$2.31M 0.03%
24,644
-21,096
620
$2.3M 0.03%
70,293
+15,482
621
$2.3M 0.03%
104,993
+89,579
622
$2.3M 0.03%
8,509
+958
623
$2.3M 0.03%
+103,781
624
$2.29M 0.03%
34,438
+4,434
625
$2.29M 0.03%
11,966
+858
23 24
25
26 27