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
701
$1.25M 0.02%
+8,985
702
$1.25M 0.02%
22,573
+1,162
703
$1.25M 0.02%
44,906
+951
704
$1.25M 0.02%
24,759
-8,441
705
$1.24M 0.02%
14,021
-402
706
$1.24M 0.02%
13,391
-316
707
$1.23M 0.02%
+10,542
708
$1.23M 0.02%
83,919
-13,947
709
$1.22M 0.02%
14,435
+1,394
710
$1.22M 0.02%
+10,811
711
$1.22M 0.02%
5,903
-358
712
$1.21M 0.02%
16,975
+692
713
$1.21M 0.02%
15,187
-1,837
714
$1.21M 0.02%
+31,107
715
$1.21M 0.02%
+39,741
716
$1.21M 0.02%
22,712
-3,954
717
$1.2M 0.02%
+38,567
718
$1.2M 0.02%
31,830
-8,866
719
$1.2M 0.02%
+7,898
720
$1.19M 0.02%
18,981
+1,892
721
$1.18M 0.02%
9,985
-6,541
722
$1.18M 0.02%
20,606
+3,253
723
$1.18M 0.02%
43,226
-3,590
724
$1.18M 0.02%
16,723
+1,292
725
$1.17M 0.02%
13,026
-6,006
27 28
29
30 31