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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.34%
450,885
-125,073
52
$26.5M 0.33%
25,026
-1,551
53
$25.1M 0.31%
584,222
+256,775
54
$25M 0.31%
232,136
-3,736
55
$24.2M 0.3%
299,433
+45,590
56
$24.1M 0.3%
103,846
+23,105
57
$23.9M 0.3%
124,948
+17,192
58
$23.5M 0.29%
58,576
+25,570
59
$23.4M 0.29%
234,776
-23,530
60
$23.2M 0.29%
299,711
+51,009
61
$22.7M 0.28%
43,628
-5,610
62
$22.7M 0.28%
299,901
+89,972
63
$22.6M 0.28%
114,018
+2,801
64
$22.2M 0.28%
82,242
+38,692
65
$21.9M 0.27%
227,027
-30,755
66
$21.8M 0.27%
355,081
-19,319
67
$21.8M 0.27%
89,937
+9,203
68
$21.2M 0.26%
47,738
-1,915
69
$20.8M 0.26%
22,714
-494
70
$20.7M 0.26%
70,677
+7,137
71
$20.5M 0.26%
466,845
+11,663
72
$20.4M 0.25%
368,632
-5,175
73
$20.3M 0.25%
359,787
-69,163
74
$20.1M 0.25%
144,517
-6,435
75
$19.5M 0.24%
86,520
+4,724
1 2
3
4 5