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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.27%
56,915
+45,599
77
$13.8M 0.27%
93,170
+6,133
78
$13.8M 0.27%
15,730
+1,602
79
$13.7M 0.26%
255,298
-445,746
80
$13.6M 0.26%
174,481
-9,252
81
$13.4M 0.26%
93,939
+3,186
82
$13.4M 0.26%
152,377
-8,675
83
$13.4M 0.26%
118,545
+23,262
84
$13.2M 0.26%
232,224
+23,431
85
$13.2M 0.25%
45,059
+1,533
86
$13.1M 0.25%
33,133
-1,228
87
$13M 0.25%
108,425
+7,696
88
$13M 0.25%
156,845
+108,631
89
$12.9M 0.25%
56,773
-3,744
90
$12.8M 0.25%
129,042
+12,054
91
$12.8M 0.25%
157,728
+10,220
92
$12.8M 0.25%
61,397
+1,286
93
$12.7M 0.24%
141,003
+39,542
94
$12.4M 0.24%
66,616
+3,800
95
$12.4M 0.24%
+159,515
96
$12.3M 0.24%
445,432
+41,360
97
$12.3M 0.24%
135,806
+25,970
98
$12.2M 0.24%
79,246
+25,869
99
$12.2M 0.24%
133,797
+83,093
100
$12M 0.23%
96,302
-3,501
2 3
4
5 6