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
751
$1.26M 0.02%
50,791
-426,793
752
$1.26M 0.02%
34,718
+6,447
753
$1.25M 0.02%
+150,581
754
$1.25M 0.02%
7,750
+450
755
$1.24M 0.02%
2,990
+125
756
$1.24M 0.02%
18,708
+2,977
757
$1.24M 0.02%
8,447
-2,781
758
$1.22M 0.02%
17,236
+1,063
759
$1.22M 0.02%
9,958
+614
760
$1.22M 0.02%
17,709
+1,734
761
$1.22M 0.02%
10,908
+1,585
762
– –
0
763
$1.21M 0.02%
39,862
+4,939
764
$1.21M 0.02%
+8,292
765
$1.21M 0.02%
13,228
-117
766
$1.21M 0.02%
11,344
-1,008
767
$1.21M 0.02%
+2,644
768
$1.21M 0.02%
+23,127
769
$1.2M 0.02%
11,830
-1,379
770
$1.19M 0.02%
16,009
+6
771
$1.19M 0.02%
13,717
+238
772
$1.19M 0.02%
27,488
+4,438
773
$1.19M 0.02%
14,039
-194
774
$1.18M 0.02%
11,154
+1,194
775
$1.18M 0.02%
20,074
-14,124
29 30
31
32 33