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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.73M 0.03%
+10,848
627
$1.73M 0.03%
+44,825
628
$1.73M 0.03%
21,770
+1,911
629
$1.73M 0.03%
+28,612
630
$1.72M 0.03%
56,721
+8,714
631
$1.72M 0.03%
5,291
+496
632
$1.71M 0.03%
8,719
-143
633
$1.71M 0.03%
+287
634
$1.71M 0.03%
26,820
+3,912
635
$1.71M 0.03%
22,221
-15,636
636
$1.7M 0.03%
29,956
-473
637
$1.7M 0.03%
4,261
-78
638
$1.69M 0.03%
74,431
+12,652
639
$1.69M 0.03%
+35,288
640
$1.69M 0.03%
48,399
-1,529
641
$1.68M 0.03%
+49,546
642
$1.68M 0.03%
+50,762
643
$1.67M 0.03%
27,142
+1,321
644
$1.66M 0.03%
14,445
+3,051
645
$1.66M 0.03%
6,299
+462
646
$1.65M 0.03%
33,903
-5,939
647
$1.65M 0.03%
29,814
+5,085
648
$1.65M 0.03%
23,579
+595
649
$1.64M 0.03%
20,579
-91
650
$1.64M 0.03%
23,766
+10
24 25
26
27 28