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
751
$1.1M 0.02%
22,154
+3,036
752
$1.09M 0.02%
11,449
+2,990
753
$1.09M 0.02%
37,353
+3,505
754
$1.09M 0.02%
3,701
+49
755
$1.08M 0.02%
9,713
-1,163
756
$1.08M 0.02%
5,968
-42
757
$1.08M 0.02%
+4,084
758
$1.07M 0.02%
+3,770
759
$1.07M 0.02%
13,885
+448
760
$1.07M 0.02%
+7,180
761
$1.06M 0.02%
+49,785
762
$1.06M 0.02%
+7,930
763
$1.06M 0.02%
22,044
-411
764
$1.06M 0.02%
+33,051
765
$1.06M 0.02%
+22,980
766
$1.05M 0.02%
+18,948
767
$1.05M 0.02%
9,489
-5,233
768
$1.05M 0.02%
14,889
+1,782
769
$1.05M 0.02%
2,778
-86
770
$1.04M 0.02%
34,881
+2,167
771
$1.04M 0.02%
13,417
-3,187
772
$1.04M 0.02%
+28,576
773
$1.04M 0.02%
9,668
-1,815
774
$1.03M 0.02%
23,740
-3,356
775
$1.03M 0.02%
+3,573
29 30
31
32 33