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
776
$1.6M 0.02%
19,444
+684
777
$1.6M 0.02%
32,355
+19,992
778
$1.6M 0.02%
25,510
+9,176
779
$1.6M 0.02%
167,566
-10,319
780
$1.6M 0.02%
16,042
-4,508
781
$1.59M 0.02%
17,202
-918
782
$1.59M 0.02%
5,440
-780
783
$1.58M 0.02%
14,206
+1,504
784
$1.58M 0.02%
6,035
+502
785
$1.58M 0.02%
32,537
+12,838
786
$1.57M 0.02%
11,140
+426
787
$1.57M 0.02%
57,344
+1,935
788
$1.57M 0.02%
80,566
+16,189
789
$1.56M 0.02%
+48,521
790
$1.55M 0.02%
25,658
-123
791
$1.55M 0.02%
+15,948
792
$1.54M 0.02%
25,167
+16,418
793
$1.54M 0.02%
53,030
+2,030
794
$1.54M 0.02%
69,792
+8,811
795
$1.53M 0.02%
5,126
-813
796
$1.53M 0.02%
16,141
-288
797
$1.53M 0.02%
15,412
+6,946
798
$1.53M 0.02%
20,243
+486
799
$1.53M 0.02%
18,057
-923
800
$1.51M 0.02%
16,777
+1,705
30 31
32
33 34