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
651
$1.36M 0.03%
17,024
-3,640
652
$1.36M 0.03%
14,966
-372
653
$1.36M 0.03%
32,355
+6,792
654
$1.36M 0.03%
17,969
-6,074
655
$1.35M 0.03%
49,834
+2,328
656
$1.35M 0.03%
+31,666
657
$1.34M 0.03%
+7,827
658
$1.34M 0.03%
37,991
-121,079
659
$1.34M 0.03%
10,159
+947
660
$1.33M 0.03%
16,556
-3,984
661
$1.33M 0.03%
38,445
+1,159
662
$1.32M 0.03%
+14,662
663
$1.32M 0.03%
+15,374
664
$1.32M 0.03%
+6,261
665
$1.31M 0.03%
6,884
+626
666
$1.31M 0.03%
8,762
+817
667
$1.31M 0.03%
16,896
+691
668
$1.31M 0.03%
210,740
-11,569
669
$1.31M 0.03%
8,031
+245
670
$1.31M 0.03%
+15,971
671
$1.3M 0.03%
54,161
+11,916
672
$1.3M 0.03%
33,800
+1,816
673
$1.3M 0.03%
+16,830
674
$1.29M 0.03%
+2,323
675
$1.29M 0.02%
+14,979
25 26
27
28 29