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
851
– –
-2,788
852
– –
-24,580
853
– –
-235,825
854
– –
-4,484
855
– –
-26,711
856
– –
-3,716
857
– –
-69,437
858
– –
-91,862
859
– –
-25,740
860
– –
-22,336
861
– –
-11,544
862
– –
-8,646
863
– –
-25,564
864
– –
-12,202
865
– –
-13,286
866
– –
-83,667
867
– –
-14,557
868
– –
-32,743
869
– –
-130,273
870
– –
-8,587
871
– –
-29,572
872
– –
-3,313
873
– –
-53,690
874
– –
-159,319
875
– –
-22,800
32 33 34
35
36