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
851
$1.31M 0.02%
6,685
-319
852
$1.31M 0.02%
6,977
+113
853
$1.31M 0.02%
25,377
-2,354
854
$1.31M 0.02%
56,545
+1,065
855
$1.3M 0.02%
11,285
-1,657
856
$1.3M 0.02%
5,356
+620
857
$1.3M 0.02%
20,302
-9,243
858
$1.3M 0.02%
64,703
+2,371
859
$1.3M 0.02%
85,240
-18,656
860
$1.29M 0.02%
16,149
-388
861
$1.28M 0.02%
21,587
+5,399
862
$1.28M 0.02%
14,135
+754
863
$1.27M 0.02%
17,754
-10,302
864
$1.27M 0.02%
61,747
+10,102
865
$1.27M 0.02%
50,810
+3,874
866
$1.27M 0.02%
22,427
-1,814
867
$1.27M 0.02%
29,555
-566
868
$1.26M 0.02%
7,393
+488
869
$1.26M 0.02%
42,135
-3,791
870
$1.26M 0.02%
+60,878
871
$1.26M 0.02%
37,108
+3,129
872
$1.25M 0.02%
37,066
-3,042
873
$1.24M 0.02%
9,167
-1,181
874
$1.24M 0.02%
12,101
+1,382
875
$1.23M 0.02%
633
+49
33 34
35
36 37