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
676
$1.51M 0.03%
48,153
-1,109
677
$1.5M 0.03%
64,993
+3,927
678
$1.5M 0.03%
14,405
+960
679
$1.5M 0.03%
163,708
+3,599
680
$1.49M 0.03%
53,270
+1,677
681
$1.48M 0.03%
25,439
+2,726
682
$1.48M 0.03%
55,885
+203
683
$1.47M 0.03%
15,752
-25,053
684
$1.47M 0.03%
+25,647
685
$1.47M 0.03%
3,172
+140
686
$1.46M 0.03%
26,399
+2,643
687
$1.46M 0.03%
+75,517
688
$1.46M 0.03%
43,404
+184
689
$1.46M 0.03%
+57,519
690
$1.46M 0.03%
13,458
+104
691
$1.45M 0.03%
+12,578
692
$1.45M 0.03%
30,842
-1,463
693
$1.45M 0.03%
21,220
+1,265
694
$1.45M 0.03%
11,760
+349
695
$1.44M 0.03%
34,187
-3,740
696
$1.44M 0.03%
39,359
+3,890
697
$1.44M 0.03%
27,327
-7,724
698
– –
0
699
$1.44M 0.03%
+4,859
700
$1.43M 0.03%
9,242
-196
26 27
28
29 30