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
826
$1.05M 0.02%
+6,581
827
$1.04M 0.02%
+24,074
828
$1.04M 0.02%
+29,184
829
$1.04M 0.02%
36,714
-13,025
830
$1.03M 0.02%
+4,901
831
$1.03M 0.02%
+26,537
832
$1.03M 0.02%
7,201
+661
833
$1.03M 0.02%
20,495
+254
834
$1.03M 0.02%
12,219
-2,072
835
$1.02M 0.02%
5,240
-121
836
$1.02M 0.02%
30,494
+2,014
837
$1.02M 0.02%
11,136
-1,232
838
$1.01M 0.02%
+4,183
839
$1.01M 0.02%
25,083
-8,647
840
$1.01M 0.02%
+17,720
841
$1.01M 0.02%
6,048
+544
842
$1M 0.02%
14,403
-70
843
– –
-32,743
844
– –
-130,273
845
– –
-3,716
846
– –
-33,056
847
– –
-1,044,866
848
– –
-18,838
849
– –
-33,642
850
– –
-91,862
32 33
34
35 36