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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.23M 0.03%
3,621
-12,879
627
$1.23M 0.03%
116,214
+26,860
628
$1.23M 0.03%
+23,383
629
$1.22M 0.03%
42,415
+2,782
630
$1.22M 0.03%
+11,531
631
$1.22M 0.03%
17,594
+2,151
632
$1.22M 0.03%
+49,121
633
$1.21M 0.03%
+75,716
634
$1.21M 0.03%
+16,205
635
$1.21M 0.03%
+27,593
636
$1.21M 0.03%
4,557
+692
637
$1.21M 0.03%
19,140
-10,128
638
$1.2M 0.03%
21,352
-4,626
639
$1.2M 0.03%
+21,798
640
$1.2M 0.03%
25,563
+2,970
641
$1.2M 0.03%
20,352
-3,832
642
$1.2M 0.03%
+7,945
643
$1.19M 0.03%
27,301
-19,221
644
$1.19M 0.03%
+31,771
645
$1.19M 0.03%
7,923
+684
646
$1.19M 0.03%
9,212
+2,371
647
$1.19M 0.03%
18,486
-66,800
648
$1.18M 0.03%
8,693
-211
649
$1.18M 0.03%
34,554
-260,119
650
$1.18M 0.03%
13,729
+1,955
24 25
26
27 28