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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.28%
121,300
-13,640
77
$12.3M 0.27%
87,037
-4,252
78
$12.2M 0.27%
104,443
+58
79
$12.1M 0.27%
34,361
+508
80
$12.1M 0.27%
43,526
+852
81
$12M 0.27%
90,753
-9,446
82
$12M 0.27%
183,943
-2,643
83
$11.9M 0.26%
100,729
-54,093
84
$11.8M 0.26%
99,803
-11,622
85
$11.8M 0.26%
107,569
+8,661
86
$11.5M 0.26%
404,072
+197,713
87
$11.5M 0.26%
208,793
+51,664
88
$11.5M 0.25%
+236,317
89
$11.4M 0.25%
68,107
+2,252
90
$11.4M 0.25%
90,880
+10,746
91
$11.4M 0.25%
60,488
+1,124
92
$11.2M 0.25%
52,954
+6,667
93
$11M 0.24%
81,315
-47,754
94
$11M 0.24%
+1,127,598
95
$10.9M 0.24%
182,820
+72,930
96
$10.8M 0.24%
147,508
-3,758
97
$10.7M 0.24%
209,355
+26,595
98
$10.7M 0.24%
28,537
+2,262
99
$10.7M 0.24%
14,128
+1,585
100
$10.4M 0.23%
116,988
+15,545
2 3
4
5 6