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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.31%
76,512
+10,048
52
$2.69M 0.3%
20,572
+13,817
53
$2.68M 0.3%
54,090
-3,200
54
$2.6M 0.29%
56,012
+6,368
55
$2.44M 0.28%
8,786
-91
56
$2.42M 0.27%
59,586
-2,652
57
$2.38M 0.27%
33,202
+2,474
58
$2.38M 0.27%
72,003
-8,589
59
$2.36M 0.27%
21,399
+11,272
60
$2.23M 0.25%
92,344
-68,857
61
$2.19M 0.25%
50,067
-369,708
62
$2.19M 0.25%
19,778
-18,585
63
$2.17M 0.25%
67,674
-11,560
64
$2.1M 0.24%
76,570
+39,849
65
$2.03M 0.23%
41,680
-1,106
66
$1.92M 0.22%
29,768
+843
67
$1.89M 0.21%
34,537
+4,598
68
$1.84M 0.21%
18,709
-10,776
69
$1.84M 0.21%
112,272
-72,330
70
$1.83M 0.21%
17,481
-5,096
71
$1.83M 0.21%
86,930
+1,754
72
$1.82M 0.21%
97,296
+3,037
73
$1.79M 0.2%
18,291
+1,850
74
$1.74M 0.2%
55,539
+851
75
$1.74M 0.2%
31,911
+7,198
1 2
3
4 5