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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$164K 0.01%
12,806
+228
927
$162K 0.01%
22,915
+10,720
928
$157K 0.01%
42,337
+2,564
929
$157K 0.01%
76,222
+20,915
930
$154K 0.01%
+33,127
931
$151K 0.01%
18,148
+6,155
932
$149K 0.01%
18,172
+5,285
933
$144K 0.01%
15,107
-4,868
934
$139K 0.01%
+11,656
935
$130K ﹤0.01%
10,141
-256
936
$127K ﹤0.01%
10,913
-1,320
937
$122K ﹤0.01%
+10,275
938
$121K ﹤0.01%
+10,630
939
$116K ﹤0.01%
+12,420
940
$111K ﹤0.01%
47,815
+6,130
941
$110K ﹤0.01%
+12,828
942
$109K ﹤0.01%
15,296
-20,093
943
$93K ﹤0.01%
+14,447
944
$91K ﹤0.01%
+18,985
945
$91K ﹤0.01%
21,450
-18,789
946
$85K ﹤0.01%
+10,149
947
$83K ﹤0.01%
40,600
-50,812
948
$76K ﹤0.01%
10,061
-968
949
$68K ﹤0.01%
30,407
-47,337
950
$60K ﹤0.01%
32,274
-651
36 37
38
39 40