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
$3.69B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.5M
3
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Top Sells

1
+$28M
2
+$22.5M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.1M

Sector Composition

1 Technology 8.64%
2 Financials 6.42%
3 Healthcare 5.84%
4 Industrials 4.71%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-446
1202
– –
-6,985
1203
– –
-3,384
1204
– –
-9,685
1205
– –
-6,555
1206
– –
-3,200
1207
– –
-11,175
1208
– –
-3,407
1209
– –
-68,681
1210
– –
-12,565
1211
– –
-1,714
1212
– –
-19,409
1213
– –
-5,230
1214
– –
-15,858
1215
– –
-14,334
1216
– –
-6,809
1217
– –
-7,500
1218
– –
-17,205
1219
– –
-13,889
1220
– –
-11,063
1221
– –
-6,115
1222
– –
-22,207
1223
– –
-8,610
1224
– –
-14,504
1225
– –
-2,650
47 48
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