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
1001
– –
-7,818
1002
– –
-1,432
1003
– –
-13,566
1004
– –
-3,115
1005
– –
-4,370
1006
– –
-11,694
1007
– –
-1,405
1008
– –
-2,495
1009
– –
-8,680
1010
– –
-212,185
1011
– –
-36,014
1012
– –
-46,390
1013
– –
-3,057
1014
– –
-6,108
1015
– –
-12,165
1016
– –
-17,414
1017
– –
-1,999
1018
– –
-52,548
1019
– –
-19,062
1020
– –
-13,065
1021
– –
-9,037
1022
– –
-86,525
1023
– –
-17,525
1024
– –
-4,755
1025
– –
-22,646
39 40
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