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
751
$1.02M 0.02%
+16,804
752
$1.01M 0.02%
+17,747
753
$1.01M 0.02%
20,362
-1,115
754
$1.01M 0.02%
13,107
-2,573
755
$1.01M 0.02%
+10,182
756
$1.01M 0.02%
+12,054
757
$1.01M 0.02%
+14,272
758
$1.01M 0.02%
+32,714
759
$1.01M 0.02%
+2,700
760
$1M 0.02%
+15,481
761
$1M 0.02%
5,188
-2,323
762
– –
-17,373
763
– –
-9,362
764
– –
-6,222
765
– –
-9,766
766
– –
-117,058
767
– –
-52,629
768
– –
-8,491
769
– –
-49,121
770
– –
-15,963
771
– –
-81,854
772
– –
-58,800
773
– –
-38,014
774
– –
-107,585
775
– –
-37,753
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