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
1176
$672K 0.01%
14,128
-3,904
1177
$671K 0.01%
4,476
-1,548
1178
$671K 0.01%
6,813
+802
1179
$670K 0.01%
6,013
+232
1180
$668K 0.01%
17,416
-2,007
1181
$667K 0.01%
21,611
-5,267
1182
$667K 0.01%
14,975
-425
1183
$666K 0.01%
15,546
-200
1184
$665K 0.01%
13,178
-112
1185
$665K 0.01%
22,916
-3,770
1186
$664K 0.01%
27,658
+1,950
1187
$662K 0.01%
6,636
-368
1188
$661K 0.01%
26,170
-116,195
1189
$659K 0.01%
52,910
+3,880
1190
$659K 0.01%
4,405
-103
1191
$658K 0.01%
6,326
-3,786
1192
$657K 0.01%
28,873
-56,233
1193
$657K 0.01%
12,793
-293
1194
$657K 0.01%
13,915
-4,871
1195
$656K 0.01%
19,757
+2,815
1196
$655K 0.01%
29,212
+3,938
1197
$655K 0.01%
3,936
+256
1198
$642K 0.01%
23,466
-142
1199
$642K 0.01%
13,833
-5,221
1200
$641K 0.01%
9,082
-2,362
46 47
48
49 50