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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.19%
39,882
+5,519
102
$1.91M 0.19%
17,292
-12,910
103
$1.9M 0.19%
460,544
-251,264
104
$1.84M 0.18%
37,659
+3,729
105
$1.82M 0.18%
15,475
-5,871
106
$1.82M 0.18%
37,777
-1,039
107
$1.81M 0.18%
+65,215
108
$1.8M 0.18%
19,716
-26,278
109
$1.76M 0.18%
125,984
-78,324
110
$1.76M 0.18%
43,140
+5,275
111
$1.76M 0.18%
83,178
-46,368
112
$1.73M 0.17%
190,464
+129,348
113
$1.7M 0.17%
20,471
+2,163
114
$1.67M 0.17%
14,164
+1,138
115
$1.66M 0.17%
15,541
-2,016
116
$1.63M 0.16%
16,887
+252
117
$1.59M 0.16%
+28,928
118
$1.59M 0.16%
67,530
-17,324
119
$1.57M 0.16%
36,399
-4,550
120
$1.56M 0.16%
15,523
-14,597
121
$1.56M 0.16%
38,380
+2,732
122
$1.55M 0.16%
90,066
+7,470
123
$1.55M 0.15%
18,085
+2,830
124
$1.54M 0.15%
14,833
+2,064
125
$1.54M 0.15%
26,223
+1,156
3 4
5
6 7