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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-47,044
1027
– –
-8,786
1028
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-7,374
1029
– –
-15,738
1030
– –
-4,626
1031
– –
-11,180
1032
– –
-3,395
1033
– –
-9,185
1034
– –
-15,649
1035
– –
-259,529
1036
– –
-13,406
1037
– –
-4,174
1038
– –
-2,167
1039
– –
-11,568
1040
– –
-16,944
1041
– –
-17,748
1042
– –
-10,749
1043
– –
-3,924
1044
– –
-19,812
1045
– –
-11,646
1046
– –
-30,129
1047
– –
-35,291
1048
– –
-51,271
1049
– –
-60,518
1050
– –
-2,961
40 41
42
43 44