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
926
$1.1M 0.01%
3,254
-275
927
$1.09M 0.01%
4,089
+11
928
$1.09M 0.01%
42,755
-9,177
929
$1.09M 0.01%
6,456
-500
930
$1.09M 0.01%
40,270
-26,320
931
$1.09M 0.01%
7,703
+960
932
$1.09M 0.01%
16,979
+115
933
$1.09M 0.01%
29,394
-171
934
$1.09M 0.01%
13,681
+1,285
935
$1.08M 0.01%
9,810
+2,522
936
$1.08M 0.01%
53,975
-22,239
937
$1.08M 0.01%
18,300
-428
938
$1.08M 0.01%
34,442
-6,816
939
$1.08M 0.01%
40,395
-8,946
940
$1.08M 0.01%
28,729
-4,636
941
$1.07M 0.01%
5,684
-551
942
$1.07M 0.01%
20,674
+5,142
943
$1.07M 0.01%
10,723
-100
944
$1.06M 0.01%
52,516
+7,806
945
$1.06M 0.01%
3,685
+65
946
$1.06M 0.01%
+11,771
947
$1.06M 0.01%
45,240
-35,911
948
$1.06M 0.01%
19,216
-247
949
$1.06M 0.01%
7,867
-334
950
$1.06M 0.01%
20,923
+1,062
36 37
38
39 40