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
1101
$800K 0.01%
26,465
-1,055
1102
$799K 0.01%
7,035
+724
1103
$798K 0.01%
7,858
-17,299
1104
$797K 0.01%
40,176
+6,445
1105
$796K 0.01%
1,890
-335
1106
$796K 0.01%
7,931
-70,854
1107
$795K 0.01%
8,836
1108
$787K 0.01%
25,839
+3,124
1109
$786K 0.01%
4,121
+687
1110
$786K 0.01%
8,939
-17,199
1111
$785K 0.01%
4,255
+2,044
1112
$785K 0.01%
147,808
+17,328
1113
$782K 0.01%
8,488
-365
1114
$782K 0.01%
51,289
+5,219
1115
$781K 0.01%
37,977
-2,277
1116
$779K 0.01%
28,307
-1,738
1117
$779K 0.01%
5,261
+212
1118
$779K 0.01%
3,311
+166
1119
$778K 0.01%
9,684
+1,948
1120
$776K 0.01%
77,630
+11,148
1121
$776K 0.01%
10,866
+2,056
1122
$772K 0.01%
12,393
-7,496
1123
$772K 0.01%
5,825
-280
1124
$770K 0.01%
4,698
-336
1125
$768K 0.01%
19,808
-265
43 44
45
46 47