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
651
$2.16M 0.03%
217,777
-91,124
652
$2.15M 0.03%
51,217
-508
653
$2.15M 0.03%
21,633
+12,991
654
$2.15M 0.03%
3,048
-130
655
$2.14M 0.03%
56,075
-2,950
656
$2.14M 0.03%
11,367
-7,222
657
$2.13M 0.03%
25,125
+5,029
658
$2.13M 0.03%
21,745
+596
659
$2.13M 0.03%
11,438
-1,449
660
$2.12M 0.03%
+93,002
661
$2.11M 0.03%
+95,130
662
$2.11M 0.03%
11,246
-330
663
$2.1M 0.03%
35,660
+1,625
664
$2.09M 0.03%
3,004
+51
665
$2.09M 0.03%
58,883
+3,580
666
$2.09M 0.03%
20,029
+3,381
667
$2.08M 0.03%
113,356
+48,753
668
$2.07M 0.03%
22,617
+3,588
669
$2.06M 0.03%
19,523
+741
670
$2.04M 0.03%
11,897
+2,149
671
$2.04M 0.03%
41,266
+33,691
672
$2.04M 0.03%
7,941
+798
673
$2.04M 0.03%
22,321
-1,994
674
$2.03M 0.03%
22,624
-1,506
675
$2.03M 0.03%
27,105
-3,370
25 26
27
28 29