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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,111
977
– –
-7,455
978
– –
-8,622
979
– –
-6,867
980
– –
-80,171
981
– –
-6,332
982
– –
-25,840
983
– –
-12,436
984
– –
-2,310
985
– –
-6,852
986
– –
-3,831
987
– –
-10,138
988
– –
-5,501
989
– –
-25,014
990
– –
-11,528
991
– –
-33,139
992
– –
-8,579
993
– –
-2,400
994
– –
-10,065
995
– –
-1,362
996
– –
-2,046
997
– –
-11,285
998
– –
-2,555
999
– –
-5,738
1000
– –
-18,274
38 39
40
41 42