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
726
$1.77M 0.02%
21,050
-927
727
$1.77M 0.02%
45,270
+3,017
728
$1.77M 0.02%
9,329
-503
729
$1.77M 0.02%
30,489
+576
730
$1.77M 0.02%
25,918
-9,806
731
$1.75M 0.02%
33,226
-142
732
$1.75M 0.02%
28,039
+2,361
733
$1.75M 0.02%
33,377
-3,250
734
$1.74M 0.02%
+27,505
735
$1.74M 0.02%
10,837
+3,631
736
$1.74M 0.02%
54,740
+4,294
737
$1.74M 0.02%
22,253
+4,570
738
$1.74M 0.02%
36,957
+17,882
739
$1.74M 0.02%
28,656
+4,727
740
$1.73M 0.02%
22,199
-511
741
$1.72M 0.02%
19,851
+1,569
742
$1.72M 0.02%
+63,613
743
$1.71M 0.02%
37,251
-6,864
744
$1.7M 0.02%
131,178
+11,827
745
$1.7M 0.02%
52,666
-9
746
$1.7M 0.02%
59,269
+1,919
747
$1.69M 0.02%
73,380
+6,008
748
$1.69M 0.02%
6,683
+1,260
749
$1.69M 0.02%
4,028
-853
750
$1.69M 0.02%
5,630
-94
28 29
30
31 32