AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$66.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.8M

Top Sells

1
+$84.8M
2
+$78.6M
3
+$42.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.3M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,202
902
– –
-5,561
903
– –
-66,291
904
– –
-26,416
905
– –
-9,103
906
– –
-3,376
907
– –
-221
908
– –
-4,946
909
– –
-87,766
910
– –
-35,745
911
– –
-159,716
912
– –
-3,738
913
– –
-47,235
914
– –
-7,581
915
– –
-1,017
916
– –
-2,816
917
– –
-110,934
918
– –
-2,429
919
– –
-5,613
920
– –
-1,919
921
– –
-13,386
922
– –
-26,710
923
– –
-55,678
924
– –
-21,236
925
– –
-11,625
35 36
37
38 39