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
651
$1.46M 0.03%
+13,044
652
$1.46M 0.03%
11,019
-2,214
653
$1.46M 0.03%
+66,869
654
$1.45M 0.03%
5,991
-5,985
655
$1.45M 0.03%
8,608
-2,015
656
$1.44M 0.03%
11,452
-211
657
$1.43M 0.03%
216,842
+6,102
658
$1.42M 0.03%
127,140
-1,525
659
$1.42M 0.03%
24,544
+3,378
660
$1.42M 0.03%
+3,094
661
$1.42M 0.03%
21,951
+144
662
$1.41M 0.03%
54,942
-16,148
663
$1.4M 0.03%
+6,552
664
$1.4M 0.03%
15,207
-764
665
$1.4M 0.03%
38,412
-35,565
666
$1.4M 0.03%
17,506
+3,234
667
$1.39M 0.03%
36,511
+8,927
668
$1.38M 0.03%
+14,509
669
$1.38M 0.03%
+57,016
670
$1.38M 0.03%
2,972
-815
671
$1.37M 0.02%
7,934
-262
672
$1.37M 0.02%
17,641
+3,924
673
$1.37M 0.02%
19,880
+1,770
674
$1.37M 0.02%
26,214
-15,593
675
$1.36M 0.02%
3,333
-561
25 26
27
28 29