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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.15%
+43,518
102
$1.32M 0.15%
10,871
+547
103
$1.29M 0.14%
106,724
-10,280
104
$1.29M 0.14%
72,358
+4,126
105
$1.26M 0.14%
11,574
+1,453
106
$1.25M 0.14%
11,776
+1,606
107
$1.25M 0.14%
13,287
+3,259
108
$1.24M 0.14%
12,739
+1,760
109
$1.24M 0.14%
+43,930
110
$1.24M 0.14%
39,193
+14,261
111
$1.23M 0.14%
28,210
+3,346
112
$1.2M 0.13%
78,850
+22,049
113
$1.19M 0.13%
9,494
+627
114
$1.19M 0.13%
20,195
+3,471
115
$1.18M 0.13%
29,247
-3,834
116
$1.17M 0.13%
38,522
+996
117
$1.14M 0.13%
+27,998
118
$1.14M 0.13%
20,633
+1,668
119
$1.14M 0.13%
9,935
-615
120
$1.14M 0.12%
32,773
+6,645
121
$1.12M 0.12%
+15,548
122
$1.12M 0.12%
14,300
+1,519
123
$1.1M 0.12%
87,773
+1,636
124
$1.09M 0.12%
7,267
+1,317
125
$1.08M 0.12%
11,792
+2,575
3 4
5
6 7