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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.21%
92,036
+5,911
77
$4.76M 0.21%
314,012
-85,892
78
$4.75M 0.21%
43,349
-5,500
79
$4.73M 0.21%
65,449
-2,535
80
$4.62M 0.2%
34,402
-79,019
81
$4.59M 0.2%
155,033
+100,194
82
$4.5M 0.2%
31,894
+2,840
83
$4.37M 0.19%
169,408
-205,592
84
$4.29M 0.19%
24,138
+126
85
$4.28M 0.19%
46,860
-137,123
86
$4.19M 0.19%
187,334
+11,433
87
$4.19M 0.19%
74,059
-11,879
88
$4.16M 0.18%
89,265
-114,372
89
$4.02M 0.18%
37,165
-3,855
90
$3.89M 0.17%
125,190
+71,088
91
$3.84M 0.17%
81,045
-4,119
92
$3.69M 0.16%
24,052
+929
93
$3.67M 0.16%
57,002
-4,558
94
$3.66M 0.16%
81,134
-1,587
95
$3.66M 0.16%
18,805
+459
96
$3.66M 0.16%
143,727
+77,736
97
$3.65M 0.16%
21,223
-917
98
$3.63M 0.16%
33,090
-4,339
99
$3.61M 0.16%
17,689
-426
100
$3.47M 0.15%
101,928
-29,476
2 3
4
5 6