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
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.33%
98,497
-2,197
52
$3.23M 0.32%
97,006
+288
53
$3.18M 0.32%
34,722
+549
54
$3.09M 0.31%
41,053
+10,700
55
$2.96M 0.29%
33,241
-2,117
56
$2.95M 0.29%
27,725
+2,381
57
$2.94M 0.29%
29,048
-20,796
58
$2.91M 0.29%
57,063
-1,438
59
$2.87M 0.29%
55,390
+795
60
$2.8M 0.28%
213,032
+15,216
61
$2.54M 0.25%
26,159
+3,554
62
$2.49M 0.25%
89,173
+201
63
$2.48M 0.25%
19,838
-724
64
$2.46M 0.25%
38,105
-33,503
65
$2.46M 0.24%
715,264
+133,472
66
$2.45M 0.24%
281,028
+44,040
67
$2.43M 0.24%
20,005
+2,939
68
$2.43M 0.24%
21,286
+11,940
69
$2.36M 0.24%
244,088
+39,272
70
$2.33M 0.23%
31,377
+781
71
$2.31M 0.23%
22,247
-12,515
72
$2.29M 0.23%
116,406
+23,118
73
$2.28M 0.23%
90,792
-37,016
74
$2.27M 0.23%
26,021
+5,018
75
$2.25M 0.22%
185,160
+31,528
1 2
3
4 5