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
676
$1.36M 0.02%
22,364
+1,079
677
$1.36M 0.02%
27,628
+1,868
678
$1.36M 0.02%
+12,017
679
$1.36M 0.02%
27,793
+2,246
680
$1.35M 0.02%
15,218
+252
681
$1.35M 0.02%
17,892
+3,230
682
$1.34M 0.02%
30,528
-6,332
683
$1.34M 0.02%
+22,269
684
$1.33M 0.02%
40,230
-6,010
685
$1.32M 0.02%
5,008
-227
686
$1.31M 0.02%
6,540
+244
687
$1.31M 0.02%
34,534
+734
688
$1.31M 0.02%
473,051
+30,574
689
$1.3M 0.02%
+29,842
690
$1.3M 0.02%
131,968
+27,093
691
$1.29M 0.02%
237,063
+16,718
692
$1.29M 0.02%
+13,693
693
$1.28M 0.02%
27,467
-1,821
694
$1.28M 0.02%
23,024
-5,332
695
$1.28M 0.02%
2,638
-62
696
$1.28M 0.02%
8,102
-61
697
$1.27M 0.02%
+13,398
698
$1.26M 0.02%
15,397
+1,268
699
$1.26M 0.02%
15,322
-52
700
$1.25M 0.02%
+92,626
26 27
28
29 30