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
976
$1.01M 0.01%
26,404
-11,371
977
$1.01M 0.01%
2,830
-620
978
$1.01M 0.01%
9,311
+651
979
$1.01M 0.01%
99,312
+4,481
980
$1.01M 0.01%
2,169
-9
981
$1.01M 0.01%
+20,021
982
$1M 0.01%
2,430
-709
983
$1M 0.01%
58,157
+1,951
984
$1M 0.01%
9,160
-1,872
985
$1M 0.01%
6,632
+590
986
$999K 0.01%
11,063
+169
987
$998K 0.01%
2,383
-306
988
$991K 0.01%
40,125
-9,603
989
$988K 0.01%
12,644
+811
990
$985K 0.01%
11,460
-2,594
991
$985K 0.01%
+10,581
992
$981K 0.01%
19,092
-4,140
993
$979K 0.01%
9,610
-80
994
$978K 0.01%
24,146
-19,223
995
$975K 0.01%
5,188
-1,156
996
$975K 0.01%
9,724
+5,123
997
$975K 0.01%
26,670
-1,880
998
$973K 0.01%
66,418
+7,974
999
$973K 0.01%
6,157
+923
1000
$965K 0.01%
1,924
+255
38 39
40
41 42