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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.32%
61,153
+8,093
52
$2.69M 0.3%
64,358
+1,304
53
$2.56M 0.28%
22,956
-222
54
$2.55M 0.28%
26,399
+10,042
55
$2.48M 0.27%
72,328
-640
56
$2.48M 0.27%
127,648
-74,557
57
$2.47M 0.27%
71,802
-255
58
$2.44M 0.27%
40,699
-7,696
59
$2.41M 0.27%
85,400
+915
60
$2.35M 0.26%
80,011
+14,351
61
$2.34M 0.26%
98,911
+2,912
62
$2.32M 0.26%
47,596
+12,912
63
$2.31M 0.25%
61,480
+40,080
64
$2.28M 0.25%
62,910
-2,235
65
$2.24M 0.25%
73,920
+21,760
66
$2.24M 0.25%
48,665
+3,960
67
$2.18M 0.24%
23,336
+10,169
68
$2.13M 0.23%
+12,098
69
$2.1M 0.23%
31,430
-270
70
$2.07M 0.23%
+56,740
71
$2.06M 0.23%
29,576
+474
72
$2.01M 0.22%
+56,380
73
$1.98M 0.22%
44,259
+7,423
74
$1.9M 0.21%
53,556
+1,416
75
$1.9M 0.21%
74,805
+42,213
1 2
3
4 5