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
1051
$869K 0.01%
8,920
-1,705
1052
$867K 0.01%
6,674
-531
1053
$866K 0.01%
16,755
+2,235
1054
$866K 0.01%
17,135
-1,504
1055
$863K 0.01%
27,321
+2,352
1056
$863K 0.01%
20,050
+2,057
1057
$863K 0.01%
+27,135
1058
$862K 0.01%
18,523
-2,426
1059
$861K 0.01%
21,767
-5,879
1060
$860K 0.01%
7,812
+773
1061
$855K 0.01%
9,259
+439
1062
$854K 0.01%
12,128
-800
1063
$851K 0.01%
7,333
-1,009
1064
$851K 0.01%
2,561
-849
1065
$846K 0.01%
2,575
-70
1066
$844K 0.01%
6,356
-255
1067
$844K 0.01%
22,720
+1,176
1068
$842K 0.01%
21,038
+5,200
1069
$839K 0.01%
3,562
+733
1070
$836K 0.01%
307,460
+574
1071
$835K 0.01%
+18,743
1072
$835K 0.01%
2,367
+32
1073
$835K 0.01%
40,052
+126
1074
$835K 0.01%
29,946
-12,490
1075
$835K 0.01%
11,223
-495
41 42
43
44 45