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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.28M 0.03%
9,424
+106
627
$2.28M 0.03%
7,067
+4,588
628
$2.27M 0.03%
31,890
+8,268
629
$2.26M 0.03%
89,665
630
$2.25M 0.03%
17,101
-1,172
631
$2.25M 0.03%
7,528
+251
632
$2.25M 0.03%
25,434
+21,363
633
$2.24M 0.03%
43,230
-90,622
634
$2.22M 0.03%
11,844
-2,214
635
$2.22M 0.03%
41,765
+4,318
636
$2.21M 0.03%
54,940
-1,691
637
$2.21M 0.03%
21,031
-502
638
$2.2M 0.03%
6,696
+1,608
639
$2.2M 0.03%
10,004
-5,483
640
$2.19M 0.03%
93,115
+5,495
641
$2.19M 0.03%
19,253
-6,232
642
$2.19M 0.03%
9,531
+2
643
$2.18M 0.03%
4,122
-666
644
$2.17M 0.03%
16,398
+1,397
645
$2.17M 0.03%
68,916
-41,687
646
$2.17M 0.03%
96,184
+4,676
647
$2.16M 0.03%
70,496
-12,654
648
$2.16M 0.03%
10,516
-1,293
649
$2.16M 0.03%
67,725
-7,221
650
$2.16M 0.03%
19,470
-1,656
24 25
26
27 28