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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.01M 0.02%
+14,351
852
$1.01M 0.02%
7,486
-235
853
$1.01M 0.02%
35,213
-13,358
854
$1M 0.02%
+5,901
855
– –
-4,419
856
– –
-8,710
857
– –
-35,160
858
– –
-5,701
859
– –
-8,898
860
– –
-75,577
861
– –
-24,917
862
– –
-15,254
863
– –
-4,746
864
– –
-12,701
865
– –
-14,925
866
– –
-52,400
867
– –
-13,068
868
– –
-42,314
869
– –
-90,667
870
– –
-20,402
871
– –
-46,933
872
– –
-3,699
873
– –
-21,282
874
– –
-21,387
875
– –
-28,631
33 34
35
36 37