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
726
$1.09M 0.02%
19,118
+1,619
727
$1.09M 0.02%
7,163
-418
728
$1.08M 0.02%
21,166
+814
729
$1.08M 0.02%
+9,336
730
$1.08M 0.02%
+1,670
731
$1.08M 0.02%
+10,099
732
$1.08M 0.02%
+10,556
733
$1.07M 0.02%
+27,584
734
$1.06M 0.02%
+28,757
735
$1.06M 0.02%
20,606
-6,786
736
$1.06M 0.02%
+33,227
737
$1.05M 0.02%
8,459
+449
738
$1.05M 0.02%
+25,677
739
$1.04M 0.02%
3,652
-221
740
$1.04M 0.02%
+4,673
741
$1.04M 0.02%
+15,431
742
$1.04M 0.02%
+2,486
743
$1.03M 0.02%
14,934
-1,704
744
$1.03M 0.02%
+24,255
745
$1.03M 0.02%
+33,848
746
$1.03M 0.02%
+38,934
747
$1.03M 0.02%
+6,010
748
$1.02M 0.02%
31,850
-6,991
749
$1.02M 0.02%
4,167
-390
750
$1.02M 0.02%
17,353
-1,647
28 29
30
31 32