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
1126
$766K 0.01%
13,550
-504
1127
$758K 0.01%
12,361
-533
1128
$755K 0.01%
3,788
-124
1129
$754K 0.01%
+12,874
1130
$754K 0.01%
8,073
+4,647
1131
$753K 0.01%
+7,180
1132
$751K 0.01%
12,442
1133
$749K 0.01%
2,031
-82
1134
$747K 0.01%
3,195
-853
1135
$746K 0.01%
10,803
-78
1136
$740K 0.01%
66,101
+13,822
1137
$738K 0.01%
27,105
-27,730
1138
$736K 0.01%
4,956
+720
1139
$734K 0.01%
4,577
+93
1140
$734K 0.01%
7,584
-4,478
1141
$731K 0.01%
13,412
-474
1142
$726K 0.01%
18,593
+2,975
1143
$723K 0.01%
25,172
-3,768
1144
$715K 0.01%
4,549
+250
1145
$714K 0.01%
9,417
+1,937
1146
$712K 0.01%
58,782
+2,169
1147
$711K 0.01%
4,167
+1,242
1148
$710K 0.01%
2,922
+402
1149
$709K 0.01%
11,247
-4,069
1150
$709K 0.01%
23,814
+12,965
44 45
46
47 48