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
901
$1.17M 0.01%
21,617
+826
902
$1.16M 0.01%
24,266
+16,774
903
$1.15M 0.01%
+20,939
904
$1.15M 0.01%
3,458
-267
905
$1.15M 0.01%
15,165
+1,176
906
$1.14M 0.01%
17,077
+6,682
907
$1.14M 0.01%
31,442
-36,498
908
$1.14M 0.01%
20,664
-443
909
$1.14M 0.01%
38,936
-459
910
$1.13M 0.01%
10,739
+26
911
$1.13M 0.01%
20,574
+3,856
912
$1.13M 0.01%
32,925
+5,398
913
$1.13M 0.01%
19,613
-1,300
914
$1.12M 0.01%
12,637
-2,843
915
$1.12M 0.01%
3,008
-133
916
$1.11M 0.01%
9,279
+2,147
917
$1.11M 0.01%
10,759
-659
918
$1.11M 0.01%
23,074
+273
919
$1.11M 0.01%
94,585
+17,158
920
$1.11M 0.01%
11,762
-757
921
$1.1M 0.01%
43,441
+207
922
$1.1M 0.01%
26,071
+231
923
$1.1M 0.01%
11,304
+7,196
924
$1.1M 0.01%
34,577
+12,563
925
$1.1M 0.01%
34,122
-7,375
35 36
37
38 39