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
701
$1.18M 0.02%
+40,255
702
$1.17M 0.02%
+220,345
703
$1.17M 0.02%
8,842
+493
704
$1.17M 0.02%
+26,576
705
$1.16M 0.02%
59,110
+1,566
706
$1.16M 0.02%
4,863
+321
707
$1.16M 0.02%
14,405
-5,161
708
$1.16M 0.02%
14,819
-4,741
709
$1.15M 0.02%
+50,580
710
$1.15M 0.02%
2,864
-555
711
$1.15M 0.02%
21,030
+968
712
$1.14M 0.02%
+32,478
713
$1.13M 0.02%
14,129
+1,416
714
$1.13M 0.02%
27,096
-1,129
715
$1.13M 0.02%
+17,089
716
$1.12M 0.02%
+23,285
717
$1.12M 0.02%
+34,805
718
$1.11M 0.02%
+22,455
719
$1.11M 0.02%
21,245
-4,514
720
$1.11M 0.02%
+23,715
721
$1.11M 0.02%
+14,371
722
$1.11M 0.02%
+13,033
723
$1.1M 0.02%
104,875
-11,339
724
$1.1M 0.02%
+15,065
725
$1.1M 0.02%
+14,795
27 28
29
30 31