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
676
$1.28M 0.02%
+24,214
677
$1.28M 0.02%
11,483
-48
678
$1.28M 0.02%
8,823
+130
679
$1.27M 0.02%
21,285
+292
680
$1.27M 0.02%
15,266
+1,537
681
$1.26M 0.02%
6,296
+303
682
$1.26M 0.02%
12,632
+2,016
683
$1.25M 0.02%
25,760
-11,832
684
$1.25M 0.02%
18,110
-1,030
685
$1.24M 0.02%
+25,547
686
$1.24M 0.02%
21,411
+2,151
687
$1.23M 0.02%
43,955
+1,540
688
$1.22M 0.02%
+13,717
689
$1.22M 0.02%
+10,699
690
$1.21M 0.02%
+34,558
691
$1.21M 0.02%
+45,996
692
$1.2M 0.02%
10,876
+1,636
693
$1.2M 0.02%
13,437
+1,427
694
$1.19M 0.02%
+16,604
695
$1.19M 0.02%
31,131
-640
696
$1.19M 0.02%
16,283
-1,311
697
$1.19M 0.02%
+13,707
698
$1.19M 0.02%
45,507
-57,129
699
$1.18M 0.02%
13,041
+464
700
$1.18M 0.02%
5,035
+16
26 27
28
29 30