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
651
$1.64M 0.03%
11,732
-641
652
$1.63M 0.03%
54,370
+2,891
653
$1.63M 0.03%
63,392
-1,831
654
$1.62M 0.03%
37,314
+7,067
655
$1.61M 0.03%
3,263
-403
656
$1.6M 0.03%
46,620
+317
657
$1.6M 0.03%
19,037
-1,530
658
$1.6M 0.03%
25,024
-11,458
659
$1.59M 0.03%
32,704
-2,600
660
$1.59M 0.03%
7,863
-525
661
$1.58M 0.03%
11,730
+557
662
$1.57M 0.03%
88,844
-10,798
663
$1.57M 0.03%
24,271
+2,079
664
$1.57M 0.03%
16,711
-2,974
665
$1.55M 0.03%
10,117
+463
666
$1.55M 0.03%
27,855
+1,058
667
$1.54M 0.03%
3,134
+481
668
$1.53M 0.03%
10,404
-381
669
$1.53M 0.03%
46,970
+2,053
670
$1.53M 0.03%
+37,255
671
$1.53M 0.03%
14,082
-289
672
$1.52M 0.03%
47,850
+1,900
673
$1.52M 0.03%
5,137
+94
674
$1.52M 0.03%
10,501
-5,709
675
$1.52M 0.03%
21,902
-1,313
25 26
27
28 29