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
676
$2.02M 0.03%
5,862
+298
677
$2.02M 0.03%
9,623
+68
678
$2.02M 0.03%
22,632
-2,200
679
$2.01M 0.03%
7,903
-1,831
680
$2M 0.02%
118,492
-18,863
681
$2M 0.02%
15,108
-593
682
$1.99M 0.02%
17,058
-3,427
683
$1.98M 0.02%
90,676
+39,420
684
$1.97M 0.02%
19,561
-4,175
685
$1.96M 0.02%
+45,440
686
$1.96M 0.02%
18,488
-549
687
$1.96M 0.02%
15,874
+2,759
688
$1.95M 0.02%
9,278
-796
689
$1.95M 0.02%
11,612
+977
690
$1.94M 0.02%
8,638
-3,507
691
$1.94M 0.02%
90,817
+11,523
692
$1.93M 0.02%
5,383
-362
693
$1.93M 0.02%
50,248
-4,454
694
$1.92M 0.02%
27,524
-643
695
$1.91M 0.02%
9,283
-2,107
696
$1.9M 0.02%
3,215
+248
697
$1.89M 0.02%
87,905
+49,355
698
$1.89M 0.02%
11,760
-1,591
699
$1.89M 0.02%
9,578
+843
700
$1.89M 0.02%
17,767
+3,146
26 27
28
29 30