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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.33%
155,079
+148,092
52
$7.31M 0.32%
56,625
-1,295
53
$7.24M 0.32%
307,769
+280,490
54
$7.19M 0.32%
+78,567
55
$7.06M 0.31%
53,857
-44,544
56
$6.92M 0.31%
159,676
-11,708
57
$6.79M 0.3%
163,869
-58,490
58
$6.74M 0.3%
35,723
+712
59
$6.66M 0.3%
118,484
-4,525
60
$6.31M 0.28%
77,765
-17,816
61
$6.3M 0.28%
47,724
+1,504
62
$6.21M 0.28%
51,213
+36,919
63
$6.11M 0.27%
83,766
-31,082
64
$5.82M 0.26%
59,417
-9,225
65
$5.61M 0.25%
147,253
-25,316
66
$5.56M 0.25%
219,261
-275,406
67
$5.43M 0.24%
66,826
+35,236
68
$5.39M 0.24%
49,560
+546
69
$5.36M 0.24%
102,540
-1,180
70
$5.29M 0.23%
60,390
+34,083
71
$5.27M 0.23%
111,297
-47,365
72
$5.27M 0.23%
219,384
-343,266
73
$5.14M 0.23%
52,645
+1,631
74
$4.9M 0.22%
104,479
+10,233
75
$4.87M 0.22%
94,040
-30,240
1 2
3
4 5