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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.55M 0.03%
25,620
+382
627
$1.55M 0.03%
56,686
+17,752
628
$1.55M 0.03%
391,729
+58,006
629
$1.55M 0.03%
+18,858
630
$1.54M 0.03%
52,634
+2,800
631
$1.53M 0.03%
20,280
+3,450
632
$1.53M 0.03%
+31,492
633
$1.53M 0.03%
+60,242
634
$1.52M 0.03%
+9,687
635
$1.52M 0.03%
30,130
-6,071
636
$1.52M 0.03%
40,612
-2,509
637
$1.51M 0.03%
28,325
-1,123
638
$1.51M 0.03%
8,957
-3,216
639
$1.51M 0.03%
9,488
-671
640
$1.51M 0.03%
92,737
-47
641
$1.51M 0.03%
13,562
+2,863
642
$1.51M 0.03%
12,273
+5
643
$1.51M 0.03%
10,971
+434
644
$1.5M 0.03%
37,132
-686
645
$1.5M 0.03%
42,092
+1,837
646
$1.49M 0.03%
10,302
+1,479
647
$1.49M 0.03%
57,329
+3,029
648
$1.49M 0.03%
9,779
+1,017
649
$1.48M 0.03%
+55,492
650
$1.47M 0.03%
26,189
+1,975
24 25
26
27 28