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
801
$1.5M 0.02%
15,707
+1,635
802
$1.5M 0.02%
26,733
-407
803
$1.5M 0.02%
25,736
-1,731
804
$1.49M 0.02%
10,369
+1,532
805
$1.48M 0.02%
12,609
+2,151
806
$1.48M 0.02%
18,480
+1,648
807
$1.47M 0.02%
73,187
+10,329
808
$1.46M 0.02%
19,174
+4,230
809
$1.46M 0.02%
17,018
-386
810
$1.46M 0.02%
29,952
+1,529
811
$1.46M 0.02%
36,316
+1,119
812
$1.46M 0.02%
49,676
-361,657
813
$1.45M 0.02%
8,063
+125
814
$1.45M 0.02%
47,817
-11,848
815
$1.45M 0.02%
33,103
-889
816
$1.45M 0.02%
32,157
-3,991
817
$1.45M 0.02%
148,907
-22,906
818
$1.44M 0.02%
49,341
+22,897
819
$1.44M 0.02%
8,141
+578
820
$1.44M 0.02%
32,483
-30,734
821
$1.44M 0.02%
39,159
-8,004
822
$1.43M 0.02%
111,413
+24,860
823
$1.43M 0.02%
15,052
+3,581
824
$1.43M 0.02%
16,735
+850
825
$1.42M 0.02%
12,591
+1,010
31 32
33
34 35