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
801
$1.09M 0.02%
+23,645
802
$1.09M 0.02%
35,043
-7,945
803
$1.09M 0.02%
20,115
-907
804
$1.09M 0.02%
60,882
+4,964
805
$1.09M 0.02%
+41,505
806
$1.09M 0.02%
13,324
+1,051
807
$1.08M 0.02%
11,139
-1,495
808
$1.08M 0.02%
+27,582
809
$1.08M 0.02%
54,929
-1,057
810
$1.08M 0.02%
+24,381
811
$1.08M 0.02%
4,215
-169
812
$1.07M 0.02%
27,565
+88
813
$1.07M 0.02%
17,913
-1,447
814
$1.07M 0.02%
6,039
-78
815
$1.07M 0.02%
25,837
-2,293
816
$1.06M 0.02%
28,130
+25
817
$1.06M 0.02%
6,375
-7,528
818
$1.06M 0.02%
14,148
+927
819
$1.06M 0.02%
15,595
-2,285
820
$1.06M 0.02%
8,936
+1,185
821
$1.05M 0.02%
13,877
-4,084
822
$1.05M 0.02%
5,309
+103
823
$1.05M 0.02%
+40,796
824
$1.05M 0.02%
+25,158
825
$1.05M 0.02%
+4,721
31 32
33
34 35