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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.24%
167,507
+4,289
77
$18.9M 0.23%
88,755
+4,902
78
$18.6M 0.23%
153,643
-1,657
79
$18.4M 0.23%
311,447
-9,953
80
$18.4M 0.23%
35,277
-957
81
$18.3M 0.23%
63,170
-3,983
82
$18.2M 0.23%
54,975
+2,560
83
$18.2M 0.23%
88,099
+50,077
84
$18.2M 0.23%
82,788
+819
85
$18M 0.22%
168,825
+10,442
86
$17.8M 0.22%
111,813
-7,040
87
$17.8M 0.22%
159,643
+8,024
88
$17.7M 0.22%
517,615
+17,643
89
$17.7M 0.22%
114,967
-1,093
90
$17.3M 0.22%
27,183
+935
91
$17.3M 0.21%
277,331
-22,625
92
$17.2M 0.21%
351,001
-28,636
93
$16.9M 0.21%
472,676
+24,596
94
$16.9M 0.21%
26,907
-1,306
95
$16.9M 0.21%
193,394
-89,582
96
$16.8M 0.21%
239,032
+8,861
97
$16.7M 0.21%
59,651
-5,741
98
$16.5M 0.21%
704,165
-713,437
99
$16.5M 0.21%
177,923
-7,784
100
$16.2M 0.2%
134,886
-1,316
2 3
4
5 6