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
– –
-4,558
1002
– –
-2,802
1003
– –
-1,465
1004
– –
-76,690
1005
– –
-40,198
1006
– –
-40,436
1007
– –
-6,441
1008
– –
-2,343
1009
– –
-3,223
1010
– –
-16,056
1011
– –
-8,698
1012
– –
-2,783
1013
– –
-6,198
1014
– –
-3,316
1015
– –
-2,843
1016
– –
-2,182
1017
– –
-6,111
1018
– –
-7,455
1019
– –
-8,622
1020
– –
-6,867
1021
– –
-80,171
1022
– –
-6,332
1023
– –
-25,840
1024
– –
-12,436
1025
– –
-2,310
39 40
41
42 43