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
801
– –
-38,445
802
– –
-34,558
803
– –
-166,890
804
– –
-5,070
805
– –
-14,642
806
– –
-13,057
807
– –
-14,934
808
– –
-29,072
809
– –
-10,182
810
– –
-28,757
811
– –
-31,406
812
– –
-16,556
813
– –
-16,804
814
– –
-59,110
815
– –
-43,464
816
– –
-177,014
817
– –
-24,255
818
– –
-36,245
819
– –
-85,353
820
– –
-4,673
821
– –
-26,576
822
– –
-36,649
823
– –
-31,739
824
– –
-62,692
825
– –
-1,670
30 31 32
33
34