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
676
$1.08M 0.02%
19,999
-3,579
677
$1.07M 0.02%
+27,575
678
$1.07M 0.02%
32,332
-13,418
679
$1.07M 0.02%
53,011
-10,512
680
$1.07M 0.02%
8,349
-1,251
681
$1.07M 0.02%
+6,222
682
$1.06M 0.02%
17,499
-2,219
683
$1.06M 0.02%
+15,946
684
$1.06M 0.02%
8,010
-48
685
$1.05M 0.02%
10,616
-2,775
686
$1.05M 0.02%
+9,240
687
$1.05M 0.02%
+12,577
688
$1.04M 0.02%
+4,542
689
$1.04M 0.02%
13,300
-13,552
690
$1.04M 0.02%
+10,710
691
$1.04M 0.02%
+19,000
692
$1.03M 0.02%
+61,930
693
$1.03M 0.02%
+3,873
694
$1.02M 0.02%
+25,047
695
$1.02M 0.02%
15,680
+2,760
696
$1.02M 0.02%
20,062
-4,202
697
$1.02M 0.02%
+4,514
698
$1.02M 0.02%
73,749
-2,682
699
$1.01M 0.02%
4,827
-283
700
$1M 0.02%
+42,245
26 27
28
29 30