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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
18,385
+475
77
$1.72M 0.19%
+28,624
78
$1.66M 0.19%
25,212
-65
79
$1.65M 0.19%
16,898
-456
80
$1.63M 0.18%
28,728
-1,027
81
$1.57M 0.18%
36,332
-2,284
82
$1.56M 0.18%
22,556
-6,594
83
$1.56M 0.18%
21,471
+5,522
84
$1.52M 0.17%
59,003
-24,499
85
$1.52M 0.17%
105,832
+7,916
86
$1.52M 0.17%
23,233
+1,199
87
$1.51M 0.17%
17,695
+2,950
88
$1.5M 0.17%
315,442
-352,844
89
$1.49M 0.17%
15,312
+2,228
90
$1.47M 0.17%
30,181
-276,820
91
$1.45M 0.16%
12,226
-2,970
92
$1.42M 0.16%
12,496
+7,210
93
$1.42M 0.16%
54,710
-4,643
94
$1.41M 0.16%
13,891
+55
95
$1.4M 0.16%
34,941
-5,738
96
$1.4M 0.16%
26,576
-33,680
97
$1.39M 0.16%
17,527
-1,730
98
$1.38M 0.16%
85,651
-9,147
99
$1.37M 0.16%
30,877
+11,615
100
$1.31M 0.15%
12,016
+2,567
2 3
4
5 6