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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.25%
24,381
+2,604
77
$2.46M 0.25%
36,576
-825
78
$2.44M 0.24%
+92,824
79
$2.44M 0.24%
26,997
+1,219
80
$2.44M 0.24%
48,628
+3,827
81
$2.42M 0.24%
58,063
-1,396
82
$2.42M 0.24%
38,070
+868
83
$2.39M 0.24%
33,317
+21,597
84
$2.34M 0.23%
41,213
+1,957
85
$2.31M 0.23%
74,019
+3,302
86
$2.3M 0.23%
+27,824
87
$2.28M 0.23%
+63,660
88
$2.26M 0.23%
8,676
+264
89
$2.26M 0.23%
14,047
+10,589
90
$2.24M 0.22%
+48,273
91
$2.23M 0.22%
35,790
+23,335
92
$2.22M 0.22%
+47,571
93
$2.21M 0.22%
35,735
+29,270
94
$2.19M 0.22%
18,849
+426
95
$2.12M 0.21%
75,227
+3,291
96
$2.1M 0.21%
+53,944
97
$2.04M 0.2%
82,562
+3,148
98
$2.01M 0.2%
23,828
-4,699
99
$1.98M 0.2%
70,363
+34,547
100
$1.95M 0.19%
24,290
-2,693
2 3
4
5 6