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
651
$1.17M 0.03%
+15,630
652
$1.17M 0.03%
31,984
-4,437
653
$1.16M 0.03%
+222,309
654
$1.16M 0.03%
12,068
+672
655
$1.15M 0.03%
21,477
+1,546
656
$1.15M 0.03%
8,141
-17,965
657
$1.14M 0.03%
+5,019
658
$1.14M 0.03%
18,041
-8,306
659
$1.14M 0.03%
+7,581
660
$1.13M 0.03%
9,919
-1,079
661
$1.13M 0.03%
19,260
+743
662
$1.13M 0.03%
+16,638
663
$1.13M 0.02%
6,258
+637
664
$1.12M 0.02%
+47,506
665
$1.12M 0.02%
+301,617
666
$1.12M 0.02%
+8,491
667
$1.11M 0.02%
+5,993
668
$1.1M 0.02%
+28,225
669
$1.1M 0.02%
12,713
+520
670
$1.1M 0.02%
10,768
-883
671
$1.09M 0.02%
8,131
+152
672
$1.09M 0.02%
+16,728
673
$1.08M 0.02%
+28,631
674
$1.08M 0.02%
+395,365
675
$1.08M 0.02%
+13,205
25 26
27
28 29