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
776
$1.18M 0.02%
+14,269
777
$1.17M 0.02%
96,434
+10,736
778
$1.17M 0.02%
+39,813
779
$1.17M 0.02%
4,081
-66
780
$1.16M 0.02%
+106,477
781
$1.16M 0.02%
10,681
-2,875
782
$1.15M 0.02%
26,412
-8,144
783
$1.15M 0.02%
+5,795
784
$1.15M 0.02%
21,617
+692
785
$1.14M 0.02%
51,908
+1,277
786
$1.14M 0.02%
31,918
-24,203
787
$1.14M 0.02%
+35,559
788
$1.14M 0.02%
55,541
+716
789
$1.13M 0.02%
88,073
+1,931
790
$1.13M 0.02%
8,549
-584
791
$1.13M 0.02%
5,275
+693
792
$1.12M 0.02%
+35,478
793
$1.12M 0.02%
21,588
+1,417
794
$1.11M 0.02%
+32,404
795
$1.11M 0.02%
11,116
-19,028
796
$1.1M 0.02%
+16,848
797
$1.1M 0.02%
8,937
+375
798
$1.1M 0.02%
11,701
-856
799
$1.1M 0.02%
18,698
-9,228
800
$1.09M 0.02%
11,062
-4,161
30 31
32
33 34