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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.27%
183,697
+5,042
77
$15.2M 0.27%
54,600
+23,285
78
$15M 0.26%
26,025
-598
79
$14.9M 0.26%
108,633
+5,154
80
$14.8M 0.26%
97,167
+11,552
81
$14.4M 0.25%
+142,002
82
$14M 0.24%
148,716
+3,458
83
$13.9M 0.24%
130,032
+25,546
84
$13.9M 0.24%
309,256
+245,835
85
$13.7M 0.24%
64,571
-3,794
86
$13.6M 0.24%
44,511
+24,503
87
$13.6M 0.24%
175,145
+9,442
88
$13.5M 0.24%
17,720
+10
89
$13.4M 0.23%
1,449,412
+413,288
90
$13.3M 0.23%
363,221
+81,004
91
$13.3M 0.23%
551,816
-428,406
92
$13.3M 0.23%
62,659
+10,519
93
$13.2M 0.23%
119,145
+19,380
94
$13.2M 0.23%
248,484
-5,051
95
$13.2M 0.23%
97,871
-1,770
96
$13.1M 0.23%
69,212
-125
97
$13M 0.23%
112,355
+37,122
98
$13M 0.23%
379,970
+237,025
99
$13M 0.23%
261,411
+14,808
100
$12.9M 0.23%
123,595
-3,445
2 3
4
5 6