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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.15%
67,701
+60,695
102
$3.42M 0.15%
34,256
-6,298
103
$3.42M 0.15%
45,790
+22,083
104
$3.41M 0.15%
138,397
+44,746
105
$3.4M 0.15%
139,814
+3,929
106
$3.38M 0.15%
40,229
-2,868
107
$3.37M 0.15%
103,767
-39,781
108
$3.34M 0.15%
27,921
+151
109
$3.34M 0.15%
25,450
-1,751
110
$3.33M 0.15%
35,510
-1,038
111
$3.28M 0.15%
133,432
+103,805
112
$3.28M 0.15%
30,160
+18,285
113
$3.21M 0.14%
82,186
-4,943
114
$3.2M 0.14%
48,888
+16,695
115
$3.11M 0.14%
45,635
-28,713
116
$3.11M 0.14%
144,254
-101,670
117
$3.1M 0.14%
68,045
-42,694
118
$3.1M 0.14%
65,534
+10,781
119
$3.08M 0.14%
1,791
-137
120
$3.07M 0.14%
73,209
+45,658
121
$3.06M 0.14%
22,852
-10,939
122
$3.05M 0.14%
53,596
-26,681
123
$3.03M 0.13%
+98,231
124
$3M 0.13%
32,582
+1,962
125
$2.99M 0.13%
32,353
+1,609
3 4
5
6 7