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
1026
$906K 0.01%
10,059
+1,043
1027
$904K 0.01%
6,275
-355
1028
$903K 0.01%
15,347
-3,392
1029
$900K 0.01%
19,688
-2,329
1030
$899K 0.01%
41,390
-17,076
1031
$898K 0.01%
8,146
-2,282
1032
$898K 0.01%
6,725
+721
1033
$898K 0.01%
43,904
-2,141
1034
$895K 0.01%
18,584
-1,084
1035
$894K 0.01%
2,107
-869
1036
$894K 0.01%
32,481
-975
1037
$892K 0.01%
6,246
+1,444
1038
$890K 0.01%
7,943
-1,907
1039
$890K 0.01%
15,181
+2,483
1040
$890K 0.01%
14,070
-14,178
1041
$884K 0.01%
63,268
+20,017
1042
$883K 0.01%
13,524
+1,356
1043
$883K 0.01%
8,358
+2,929
1044
$881K 0.01%
19,809
-1,683
1045
$880K 0.01%
16,350
-3,842
1046
$880K 0.01%
13,369
-12,260
1047
$880K 0.01%
9,286
-235
1048
$876K 0.01%
43,410
+2,828
1049
$873K 0.01%
2,786
-267
1050
$870K 0.01%
4,725
+83
40 41
42
43 44