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
$4.88B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$10.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

1
+$29.5M
2
+$17.1M
3
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Sector Composition

1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.29%
398,038
+8,227
77
$13.9M 0.29%
170,579
+87,178
78
$13.9M 0.28%
136,887
+4,157
79
$13.8M 0.28%
605,429
-558,950
80
$13.7M 0.28%
297,013
+85,821
81
$13.7M 0.28%
289,869
+4,167
82
$13.6M 0.28%
113,108
-26,353
83
$13.5M 0.28%
136,535
-2,659
84
$13.5M 0.28%
837,354
-15,064
85
$13M 0.27%
96,196
+4,117
86
$12.9M 0.26%
436,650
+11,950
87
$12.8M 0.26%
102,521
-25,049
88
$12.7M 0.26%
59,072
+291
89
$12.6M 0.26%
320,741
+55,042
90
$12.5M 0.26%
113,531
+4,940
91
$12.2M 0.25%
129,176
-13,378
92
$11.9M 0.24%
142,362
+6,269
93
$11.8M 0.24%
252,360
-85,706
94
$11.7M 0.24%
21,500
+4,066
95
$11.6M 0.24%
16,332
-1,262
96
$11.4M 0.23%
261,102
-6,451
97
$11.3M 0.23%
24,828
+74
98
$11.1M 0.23%
539,494
-106,947
99
$11M 0.23%
223,885
+26,698
100
$10.8M 0.22%
146,621
+120,200
2 3
4
5 6