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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.39%
573,480
+4,730
52
$21.3M 0.38%
70,576
+5,903
53
$20.9M 0.37%
41,270
+6,576
54
$20.8M 0.37%
38,830
+299
55
$20.7M 0.37%
82,530
+3,279
56
$20.3M 0.36%
66,180
+2,595
57
$19.5M 0.35%
96,168
+216
58
$19.5M 0.35%
193,415
+79,533
59
$19.4M 0.35%
437,732
+14,051
60
$19.2M 0.34%
215,880
-28,033
61
$18.9M 0.34%
178,490
+5,890
62
$18.8M 0.34%
353,469
+12,774
63
$18.7M 0.33%
110,185
+2,826
64
$18.3M 0.33%
597,115
+521,786
65
$17.7M 0.32%
352,015
+54,346
66
$17.2M 0.31%
359,606
+12,539
67
$17M 0.3%
81,730
+43
68
$16M 0.28%
60,679
+678
69
$15.8M 0.28%
209,646
+10,873
70
$15.7M 0.28%
172,417
+32,043
71
$15.7M 0.28%
28,032
+1,852
72
$15.1M 0.27%
117,113
-6,435
73
$15M 0.27%
298,302
+40,770
74
$14.9M 0.27%
206,027
-11,001
75
$14.7M 0.26%
89,866
+1,772
1 2
3
4 5