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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$328K 0.01%
24,840
+2,359
627
$328K 0.01%
13,260
+2,624
628
$327K 0.01%
3,628
+169
629
$327K 0.01%
10,592
+2,850
630
$327K 0.01%
5,277
-5,288
631
$325K 0.01%
8,088
-193
632
$325K 0.01%
9,063
-165,900
633
$323K 0.01%
18,204
+4,259
634
$321K 0.01%
9,533
-3,442
635
$317K 0.01%
17,272
+2,627
636
$317K 0.01%
16,448
-119
637
$317K 0.01%
4,755
-189
638
$317K 0.01%
+1,988
639
$317K 0.01%
6,281
-125
640
$315K 0.01%
65,303
+19,397
641
$315K 0.01%
+22,132
642
$315K 0.01%
+10,892
643
$314K 0.01%
8,548
-6,368
644
$313K 0.01%
4,553
-21,445
645
$312K 0.01%
+372
646
$310K 0.01%
+7,133
647
$309K 0.01%
3,063
-122,545
648
$305K 0.01%
9,416
+2,458
649
$304K 0.01%
1,373
+153
650
$304K 0.01%
18,225
-1,835
24 25
26
27 28