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
951
$59K ﹤0.01%
25,039
+9,624
952
$57K ﹤0.01%
69,988
+6,332
953
$27K ﹤0.01%
20,000
954
$25K ﹤0.01%
2,180
-139
955
$22K ﹤0.01%
35,521
+19,210
956
$19K ﹤0.01%
12,758
+1,977
957
$13K ﹤0.01%
+500
958
– –
-5,211
959
– –
-7,673
960
– –
-23,857
961
– –
-614
962
– –
-16,815
963
– –
-26,286
964
– –
-5,255
965
– –
-12,079
966
– –
-2,856
967
– –
-124,619
968
– –
-3,667
969
– –
-4,151
970
– –
-460
971
– –
-13,044
972
– –
-4,533
973
– –
-14,494
974
– –
-9,397
975
– –
-70,926
37 38
39
40 41