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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.26%
92,742
-6,067
77
$14.5M 0.26%
156,140
+5,362
78
$14.4M 0.26%
25,544
+304
79
$14.3M 0.25%
292,435
+19,098
80
$14.2M 0.25%
520,729
+202,590
81
$14M 0.25%
88,130
-3,101
82
$13.9M 0.25%
115,855
+14,817
83
$13.8M 0.24%
51,181
+11,565
84
$13.6M 0.24%
78,312
+205
85
$13.6M 0.24%
145,012
-47,185
86
$13.6M 0.24%
331,062
+66,221
87
$13.5M 0.24%
143,846
+3,831
88
$13.1M 0.23%
423,516
+39,232
89
$13.1M 0.23%
25,672
+155
90
$13M 0.23%
402,898
+5,107
91
$12.7M 0.23%
130,657
-3,671
92
$12.6M 0.23%
59,259
+369
93
$12.6M 0.22%
60,930
-2,177
94
$12.3M 0.22%
219,919
-9,537
95
$12.3M 0.22%
509,057
+54,690
96
$12.1M 0.22%
126,602
-2,811
97
$12.1M 0.21%
111,074
+18,767
98
$12M 0.21%
174,908
+122,129
99
$11.9M 0.21%
62,958
+7,068
100
$11.9M 0.21%
43,561
+2,203
2 3
4
5 6