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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.46M 0.03%
+2,505
627
$1.46M 0.03%
27,707
+5,909
628
$1.45M 0.03%
85,037
+9,321
629
$1.45M 0.03%
37,818
+3,112
630
$1.44M 0.03%
+54,300
631
$1.44M 0.03%
42,104
+9,772
632
$1.44M 0.03%
42,868
+2,770
633
$1.43M 0.03%
26,666
-35,152
634
$1.43M 0.03%
6,523
-60
635
$1.43M 0.03%
10,537
+2,406
636
$1.43M 0.03%
+5,189
637
$1.42M 0.03%
8,196
+273
638
$1.42M 0.03%
68,722
+15,711
639
$1.42M 0.03%
20,252
+3,524
640
$1.42M 0.03%
11,523
+214
641
$1.42M 0.03%
+4,544
642
$1.41M 0.03%
+17,064
643
$1.4M 0.03%
+8,461
644
$1.4M 0.03%
+18,451
645
$1.39M 0.03%
11,663
-1,837
646
$1.39M 0.03%
21,283
+3,242
647
$1.39M 0.03%
11,897
+1,129
648
$1.38M 0.03%
+13,057
649
$1.37M 0.03%
3,963
-2,300
650
$1.37M 0.03%
46,816
-7,240
24 25
26
27 28