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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
11,145
+921
102
$1.26M 0.14%
20,470
-2
103
$1.26M 0.14%
12,028
+707
104
$1.26M 0.14%
26,618
-2,544
105
$1.26M 0.14%
8,712
+3,354
106
$1.26M 0.14%
8,185
-618
107
$1.24M 0.14%
11,426
+1,673
108
$1.22M 0.14%
12,864
-7,974
109
$1.21M 0.14%
11,248
+1,422
110
$1.2M 0.14%
13,236
+3,109
111
$1.19M 0.13%
35,412
-21,156
112
$1.18M 0.13%
15,716
-2,069
113
$1.17M 0.13%
54,885
+709
114
$1.17M 0.13%
22,448
+8,458
115
$1.17M 0.13%
51,397
-12,286
116
$1.17M 0.13%
17,835
-353
117
$1.16M 0.13%
50,959
+664
118
$1.16M 0.13%
59,510
-10,533
119
$1.14M 0.13%
23,486
-8,418
120
$1.14M 0.13%
44,380
+32,186
121
$1.13M 0.13%
+61,725
122
$1.12M 0.13%
5,650
+4,065
123
$1.12M 0.13%
50,297
+841
124
$1.12M 0.13%
+22,046
125
$1.12M 0.13%
10,828
-15,920
3 4
5
6 7