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
1201
$640K 0.01%
2,968
-1,731
1202
$635K 0.01%
17,560
-3,122
1203
$635K 0.01%
+9,254
1204
$634K 0.01%
4,984
+167
1205
$632K 0.01%
14,460
+951
1206
$631K 0.01%
5,578
-525
1207
$629K 0.01%
5,499
+756
1208
$629K 0.01%
11,779
-626
1209
$629K 0.01%
77,251
+9,160
1210
$629K 0.01%
7,219
+1,773
1211
$629K 0.01%
20,656
+1,838
1212
$629K 0.01%
5,030
-1,102
1213
$628K 0.01%
7,591
-91
1214
$626K 0.01%
53,916
+5,401
1215
$626K 0.01%
18,632
-1,027
1216
$626K 0.01%
25,047
-11,469
1217
$625K 0.01%
19,675
-13,298
1218
$625K 0.01%
1,846
+157
1219
$623K 0.01%
4,104
+30
1220
$623K 0.01%
3,186
-307
1221
$622K 0.01%
14,698
-438
1222
$618K 0.01%
2,163
+874
1223
$613K 0.01%
17,191
-3,887
1224
$612K 0.01%
29,301
-19,174
1225
$607K 0.01%
6,900
-4,486
47 48
49
50 51