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
951
$1.06M 0.01%
23,518
952
$1.06M 0.01%
31,224
+4,796
953
$1.05M 0.01%
10,860
+399
954
$1.05M 0.01%
7,159
-5,704
955
$1.04M 0.01%
40,141
+4,372
956
$1.04M 0.01%
55,106
+7,795
957
$1.04M 0.01%
40,873
-679
958
$1.04M 0.01%
24,370
-26,059
959
$1.04M 0.01%
19,183
+467
960
$1.04M 0.01%
35,024
-13,120
961
$1.03M 0.01%
7,987
+1,225
962
$1.03M 0.01%
33,616
-8,343
963
$1.03M 0.01%
48,906
+812
964
$1.03M 0.01%
9,435
-330
965
$1.03M 0.01%
24,775
-4,453
966
$1.02M 0.01%
4,116
-975
967
$1.02M 0.01%
35,093
-16,496
968
$1.02M 0.01%
33,780
-2,998
969
$1.02M 0.01%
5,922
+383
970
$1.02M 0.01%
50,465
+759
971
$1.02M 0.01%
27,587
+52
972
$1.02M 0.01%
8,062
-237
973
$1.02M 0.01%
9,426
-1,414
974
$1.02M 0.01%
20,736
-2,432
975
$1.01M 0.01%
4,729
-442
37 38
39
40 41