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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.38%
174,544
+15,926
52
$19.5M 0.38%
226,718
-48,152
53
$19.3M 0.37%
111,554
+4,535
54
$19.2M 0.37%
183,555
+7,443
55
$19M 0.37%
65,342
-1,634
56
$18.5M 0.36%
215,938
-65,780
57
$17.8M 0.34%
169,786
+25,800
58
$17.2M 0.33%
58,255
-2,525
59
$17M 0.33%
96,643
+6,733
60
$16.9M 0.33%
69,898
-529
61
$16.6M 0.32%
158,441
+37,141
62
$16.4M 0.32%
121,852
-176,345
63
$16.1M 0.31%
337,420
+64,380
64
$16M 0.31%
118,309
+13,374
65
$15.9M 0.31%
203,887
-1,606
66
$15.8M 0.31%
291,840
+43,310
67
$15.5M 0.3%
422,014
-47,046
68
$15.2M 0.29%
270,773
+12,954
69
$15.1M 0.29%
134,735
+27,166
70
$15M 0.29%
77,072
+2,682
71
$14.4M 0.28%
28,557
-9,151
72
$14.4M 0.28%
51,726
+2,511
73
$14.4M 0.28%
197,332
+13,389
74
$14.3M 0.28%
58,649
+5,695
75
$14.2M 0.27%
79,504
+11,397
1 2
3
4 5