AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.9M
3
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$55.7M
2
+$45.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$259K 0.01%
1,344
-1,380
802
$258K 0.01%
39,580
+11,728
803
$258K 0.01%
87,309
+13,148
804
$256K 0.01%
5,010
-544
805
$253K 0.01%
+10,028
806
$253K 0.01%
+6,339
807
$252K 0.01%
3,956
-963
808
$251K 0.01%
+8,703
809
$250K 0.01%
+3,121
810
$249K 0.01%
+4,618
811
$248K 0.01%
1,831
+176
812
$248K 0.01%
828
+63
813
$248K 0.01%
3,210
-1,792
814
$246K 0.01%
+5,336
815
$246K 0.01%
2,252
-745
816
$246K 0.01%
+5,576
817
$245K 0.01%
16,700
-1,436
818
$245K 0.01%
10,093
+212
819
$245K 0.01%
2,159
-2,312
820
$244K 0.01%
133,587
-16,416
821
$244K 0.01%
1,616
+130
822
$243K 0.01%
5,874
-52,032
823
$243K 0.01%
9,769
-3,404
824
$243K 0.01%
11,204
+372
825
$243K 0.01%
3,375
+660
31 32
33
34 35