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
1151
$708K 0.01%
72,726
-2,930
1152
$707K 0.01%
16,515
-174
1153
$707K 0.01%
4,082
+22
1154
$703K 0.01%
4,919
+7
1155
$703K 0.01%
25,837
-7,040
1156
$697K 0.01%
+19,120
1157
$695K 0.01%
5,095
-400
1158
$695K 0.01%
6,300
-1,913
1159
$692K 0.01%
27,155
+96
1160
$689K 0.01%
34,101
+4,644
1161
$688K 0.01%
1,302
+20
1162
$687K 0.01%
18,700
+9,256
1163
$685K 0.01%
8,047
-1,361
1164
$685K 0.01%
12,914
-2,534
1165
$683K 0.01%
4,416
-305
1166
$681K 0.01%
+11,280
1167
$680K 0.01%
8,507
-408
1168
$680K 0.01%
6,231
-65
1169
$680K 0.01%
4,941
-2,087
1170
$679K 0.01%
3,959
+592
1171
$678K 0.01%
4,393
-2,215
1172
$677K 0.01%
46,351
-3,586
1173
$676K 0.01%
10,556
-3,496
1174
$676K 0.01%
3,075
-585
1175
$675K 0.01%
+11,784
45 46
47
48 49