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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.17M 0.02%
+41,320
727
$1.16M 0.02%
14,363
-8
728
$1.15M 0.02%
+9,716
729
$1.15M 0.02%
21,200
+170
730
$1.15M 0.02%
+41,416
731
$1.15M 0.02%
+5,403
732
$1.15M 0.02%
13,433
-1,546
733
$1.14M 0.02%
57,685
-11,037
734
$1.14M 0.02%
+21,992
735
$1.14M 0.02%
7,555
+392
736
$1.13M 0.02%
16,605
+1,339
737
$1.13M 0.02%
37,927
+6,077
738
$1.12M 0.02%
10,745
-1,152
739
$1.12M 0.02%
28,789
-3,566
740
$1.11M 0.02%
14,407
-2,489
741
$1.11M 0.02%
15,456
+637
742
$1.11M 0.02%
+32,110
743
$1.11M 0.02%
+28,599
744
$1.11M 0.02%
5,254
+219
745
$1.11M 0.02%
+21,326
746
$1.11M 0.02%
10,598
+42
747
$1.1M 0.02%
+30,252
748
$1.1M 0.02%
+19,672
749
$1.1M 0.02%
+29,972
750
$1.1M 0.02%
+11,241
28 29
30
31 32