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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.3%
122,876
+92,456
52
$3.02M 0.3%
312,384
+5,142
53
$3.01M 0.3%
31,675
+467
54
$3M 0.3%
+59,494
55
$2.92M 0.29%
55,268
-34,036
56
$2.92M 0.29%
95,109
+18,121
57
$2.9M 0.29%
56,670
+10,902
58
$2.79M 0.28%
53,762
+1,195
59
$2.79M 0.28%
+28,671
60
$2.78M 0.28%
+67,808
61
$2.77M 0.28%
25,510
+4,102
62
$2.77M 0.28%
52,247
-1,657
63
$2.75M 0.27%
29,526
+25,019
64
$2.74M 0.27%
+70,844
65
$2.71M 0.27%
30,232
+1,889
66
$2.69M 0.27%
+85,734
67
$2.67M 0.27%
20,443
+164
68
$2.65M 0.26%
85,292
+62,862
69
$2.64M 0.26%
91,170
+2,158
70
$2.63M 0.26%
172,258
+4,197
71
$2.62M 0.26%
+29,826
72
$2.6M 0.26%
32,769
+2,012
73
$2.54M 0.25%
+30,225
74
$2.54M 0.25%
21,273
+4,081
75
$2.52M 0.25%
+113,068
1 2
3
4 5