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
726
$1.33M 0.02%
70,919
+1,907
727
$1.33M 0.02%
+18,380
728
$1.33M 0.02%
+19,742
729
$1.32M 0.02%
26,180
+359
730
$1.31M 0.02%
67,440
-9,292
731
$1.31M 0.02%
22,238
-666
732
$1.3M 0.02%
92,977
-4,147
733
$1.3M 0.02%
68,989
+3,502
734
$1.3M 0.02%
11,682
-489
735
$1.29M 0.02%
18,937
+682
736
$1.29M 0.02%
+12,031
737
$1.29M 0.02%
+118,715
738
$1.29M 0.02%
8,424
-225
739
$1.29M 0.02%
24,321
+183
740
$1.28M 0.02%
6,336
+133
741
$1.28M 0.02%
19,085
+322
742
$1.28M 0.02%
13,932
-734
743
$1.27M 0.02%
9,120
+538
744
$1.27M 0.02%
74,456
+8,559
745
$1.27M 0.02%
5,674
+417
746
$1.27M 0.02%
35,572
-1,557
747
$1.27M 0.02%
72,456
-4,166
748
$1.26M 0.02%
7,846
-26
749
$1.26M 0.02%
62,110
-33,385
750
$1.26M 0.02%
13,819
-442
28 29
30
31 32