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
1076
$834K 0.01%
29,535
-1,908
1077
$832K 0.01%
9,009
-82
1078
$831K 0.01%
4,740
-1,788
1079
$830K 0.01%
24,713
-4,781
1080
$830K 0.01%
7,249
-310
1081
$829K 0.01%
9,786
-739
1082
$829K 0.01%
30,685
-4,591
1083
$827K 0.01%
79,825
-27,763
1084
$825K 0.01%
24,545
+1,194
1085
$823K 0.01%
16,395
+1,752
1086
$823K 0.01%
2,884
-102
1087
$822K 0.01%
52,468
-5,350
1088
$821K 0.01%
24,384
+2,039
1089
$819K 0.01%
+6,971
1090
$816K 0.01%
12,357
+658
1091
$816K 0.01%
15,063
+1,035
1092
$811K 0.01%
29,218
-13,770
1093
$809K 0.01%
3,968
-2,564
1094
$806K 0.01%
15,651
+6,716
1095
$805K 0.01%
11,756
-2,460
1096
$804K 0.01%
7,601
-106
1097
$804K 0.01%
2,881
-1,926
1098
$803K 0.01%
7,606
-1
1099
$803K 0.01%
8,366
-665
1100
$802K 0.01%
10,002
+1,252
42 43
44
45 46