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
1026
– –
-7,280
1027
– –
-7,597
1028
– –
-10,980
1029
– –
-9,672
1030
– –
-5,999
1031
– –
-2,017
1032
– –
-2,272
1033
– –
-2,492
1034
– –
-4,099
1035
– –
-43,761
1036
– –
-11,021
1037
– –
-18,506
1038
– –
-6,058
1039
– –
-1,539
1040
– –
-7,162
1041
– –
-14,783
1042
– –
-3,229
1043
– –
-3,514
1044
– –
-13,686
1045
– –
-2,822
1046
– –
-28,216
1047
– –
-32,812
1048
– –
-42,532
1049
– –
-18,051
1050
– –
-2,091
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