AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M
3
+$8.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M

Top Sells

1
+$33.1M
2
+$12.7M
3
+$11.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.2%
88,972
-6,023
77
$1.84M 0.19%
67,703
+840
78
$1.83M 0.19%
20,672
+985
79
$1.82M 0.19%
38,001
+22,875
80
$1.78M 0.18%
36,523
+29,431
81
$1.69M 0.18%
47,090
+27,677
82
$1.67M 0.17%
40,919
+8,658
83
$1.67M 0.17%
17,066
+12,842
84
$1.66M 0.17%
9,398
+530
85
$1.65M 0.17%
12,892
-13,739
86
$1.65M 0.17%
236,988
+936
87
$1.64M 0.17%
14,339
-684
88
$1.61M 0.17%
204,816
-10,080
89
$1.6M 0.17%
76,080
-3,310
90
$1.6M 0.17%
153,632
+36,692
91
$1.59M 0.17%
21,003
+7,817
92
$1.59M 0.17%
581,792
+229,568
93
$1.59M 0.17%
185,104
-11,448
94
$1.54M 0.16%
7,182
+3,793
95
$1.53M 0.16%
22,300
+1,482
96
$1.53M 0.16%
93,288
+600
97
$1.46M 0.15%
+50,152
98
$1.46M 0.15%
+113,265
99
$1.43M 0.15%
53,645
-20,789
100
$1.43M 0.15%
65,652
+5,478
2 3
4
5 6