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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.23%
95,283
+8,890
102
$10.2M 0.23%
60,111
+4,296
103
$10.2M 0.23%
44,008
+12,116
104
$9.89M 0.22%
62,816
+3,015
105
$9.83M 0.22%
39,945
-387
106
$9.79M 0.22%
81,712
+17,723
107
$9.75M 0.22%
140,877
-108,931
108
$9.64M 0.21%
74,177
+7,373
109
$9.63M 0.21%
587,293
-4,900
110
$9.56M 0.21%
+270,509
111
$9.55M 0.21%
186,300
+5,484
112
$9.55M 0.21%
210,996
-10,056
113
$9.45M 0.21%
244,379
+116,192
114
$9.28M 0.21%
109,836
+4,568
115
$9.26M 0.21%
25,066
+2,071
116
$9.2M 0.2%
93,462
-7,672
117
$9.01M 0.2%
91,758
+10,619
118
$9M 0.2%
101,461
+9,211
119
$9M 0.2%
45,095
+433
120
$8.79M 0.19%
30,937
+7,313
121
$8.75M 0.19%
136,733
+8,747
122
$8.73M 0.19%
35,097
-4,237
123
$8.6M 0.19%
24,365
-10,246
124
$8.56M 0.19%
13,874
-16
125
$8.53M 0.19%
33,490
+2
3 4
5
6 7