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
1001
$965K 0.01%
20,024
-23
1002
$960K 0.01%
11,235
-2,630
1003
$956K 0.01%
15,625
-450
1004
$954K 0.01%
38,313
+5,665
1005
$953K 0.01%
3,757
-1,795
1006
$949K 0.01%
8,908
+417
1007
$949K 0.01%
2,021
+838
1008
$949K 0.01%
8,406
+787
1009
$949K 0.01%
42,732
+1,564
1010
$948K 0.01%
21,838
-3,854
1011
$945K 0.01%
19,574
+5
1012
$944K 0.01%
+22,146
1013
$940K 0.01%
26,244
+4,000
1014
$939K 0.01%
9,566
-3,218
1015
$938K 0.01%
13,926
+4,625
1016
$937K 0.01%
12,439
+2,212
1017
$932K 0.01%
5,532
-1,062
1018
$927K 0.01%
8,952
-389
1019
$924K 0.01%
28,786
-70,000
1020
$922K 0.01%
41,545
+152
1021
$917K 0.01%
19,626
-486
1022
$913K 0.01%
10,927
+240
1023
$912K 0.01%
28,035
+4,932
1024
$911K 0.01%
10,680
-675
1025
$907K 0.01%
25,126
+3,593
39 40
41
42 43