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
701
$1.42M 0.03%
7,042
-360
702
$1.4M 0.02%
58,446
-22,792
703
$1.4M 0.02%
+23,097
704
$1.4M 0.02%
3,147
+145
705
$1.4M 0.02%
17,070
+428
706
$1.39M 0.02%
173,564
+29,138
707
$1.39M 0.02%
52,854
-11,348
708
$1.39M 0.02%
+30,529
709
$1.38M 0.02%
+60,068
710
$1.38M 0.02%
27,537
+2,630
711
$1.38M 0.02%
+29,056
712
$1.38M 0.02%
28,281
+1,581
713
$1.38M 0.02%
25,857
+3,204
714
$1.38M 0.02%
15,582
+466
715
$1.38M 0.02%
34,748
-2,676
716
$1.37M 0.02%
17,857
+1,108
717
$1.37M 0.02%
14,314
-383
718
$1.35M 0.02%
21,937
-1,418
719
$1.35M 0.02%
34,646
+3,917
720
$1.35M 0.02%
+19,777
721
$1.35M 0.02%
7,735
+696
722
$1.35M 0.02%
3,484
-103
723
$1.34M 0.02%
30,541
-661
724
$1.34M 0.02%
+15,710
725
$1.33M 0.02%
7,079
+1,061
27 28
29
30 31