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
951
– –
-4,558
952
– –
-2,802
953
– –
-1,465
954
– –
-76,690
955
– –
-1,077
956
– –
-120
957
– –
-1,837
958
– –
-9,352
959
– –
-6,800
960
– –
-4,383
961
– –
-1,832
962
– –
-6,276
963
– –
-40,198
964
– –
-40,436
965
– –
-6,441
966
– –
-2,343
967
– –
-3,223
968
– –
-14,546
969
– –
-1,375
970
– –
-8,907
971
– –
-6,428
972
– –
-2,268
973
– –
-14,314
974
– –
-16,056
975
– –
-8,698
37 38
39
40 41