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
701
$1M 0.02%
8,243
-2,215
702
$1M 0.02%
+12,010
703
– –
-71,104
704
– –
-17,013
705
– –
-9,221
706
– –
-38,436
707
– –
-5,434
708
– –
-82,610
709
– –
-41,147
710
– –
-56,103
711
– –
-39,118
712
– –
-24,770
713
– –
-6,109
714
– –
-91,756
715
– –
-5,613
716
– –
-19,688
717
– –
-19,547
718
– –
-34,438
719
– –
-21,999
720
– –
-194,032
721
– –
-6,253
722
– –
-54,329
723
– –
-42,859
724
– –
-12,197
725
– –
-19,155
27 28
29
30 31