AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M
3
+$8.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M

Top Sells

1
+$33.1M
2
+$12.7M
3
+$11.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.35%
+100,694
52
$3.32M 0.35%
64,195
+30,399
53
$3.27M 0.34%
+41,846
54
$3.25M 0.34%
127,808
-12,320
55
$3.11M 0.32%
35,358
+379
56
$2.96M 0.31%
34,173
+1,466
57
$2.96M 0.31%
96,718
-8,956
58
$2.84M 0.3%
58,501
-127
59
$2.68M 0.28%
107,995
+78,075
60
$2.66M 0.28%
25,344
+7,189
61
$2.54M 0.26%
54,595
-50
62
$2.5M 0.26%
20,562
-2,137
63
$2.47M 0.26%
74,283
-2,389
64
$2.38M 0.25%
197,816
-10,144
65
$2.27M 0.24%
45,257
+27,486
66
$2.17M 0.23%
22,605
+8,595
67
$2.12M 0.22%
17,756
+6,915
68
$2.11M 0.22%
+30,353
69
$2.1M 0.22%
24,252
+1,342
70
$2.06M 0.21%
30,596
-757
71
$2.04M 0.21%
18,543
-75,383
72
$2.04M 0.21%
+27,277
73
$2.01M 0.21%
8,893
-826
74
$1.98M 0.21%
108,540
-200,744
75
$1.97M 0.2%
19,273
+16,635
1 2
3
4 5