AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| – | – |
-26,259
| Closed | -$3.21M |
|
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| – | – |
-40,924
| Closed | -$1.07M |
|
878
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-63,409
| Closed | -$2.98M |
|
879
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-14,362
| Closed | -$1.07M |
|
880
iShares Russell 2500 ETF
SMMD
$1.64B
| – | – |
-19,732
| Closed | -$1.05M |
|