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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.27%
134,298
-437
77
$14.7M 0.27%
355,430
-108,828
78
$14.7M 0.27%
97,909
+4,739
79
$14.5M 0.26%
269,222
-1,551
80
$14.4M 0.26%
254,641
+147,463
81
$14.2M 0.26%
153,215
+17,409
82
$14.2M 0.26%
150,322
+56,274
83
$14.1M 0.26%
81,440
+4,368
84
$14M 0.25%
51,116
-610
85
$13.9M 0.25%
48,821
+3,762
86
$13.9M 0.25%
128,527
+9,982
87
$13.9M 0.25%
173,048
+15,320
88
$13.8M 0.25%
16,405
+675
89
$13.5M 0.24%
147,805
+14,008
90
$13.3M 0.24%
106,503
+10,201
91
$13.3M 0.24%
75,638
-35,916
92
$13.3M 0.24%
102,966
+9,027
93
$13.1M 0.24%
117,573
+9,148
94
$13M 0.24%
137,331
+8,289
95
$12.8M 0.23%
239,777
-15,521
96
$12.7M 0.23%
455,693
+10,261
97
$12.7M 0.23%
65,281
-1,335
98
$12.6M 0.23%
86,623
+7,377
99
$12.5M 0.23%
581,563
-634,670
100
$12.4M 0.22%
104,911
+15,658
2 3
4
5 6