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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.23%
322,967
+52,458
102
$11.8M 0.23%
59,584
-904
103
$11.6M 0.22%
+334,229
104
$11.3M 0.22%
653,394
-360,618
105
$11.2M 0.22%
49,719
+11,592
106
$11.2M 0.22%
40,941
+996
107
$11M 0.21%
31,196
+2,659
108
$11M 0.21%
+383,406
109
$10.9M 0.21%
40,321
+8,283
110
$10.8M 0.21%
98,529
-183,655
111
$10.6M 0.21%
437,860
+82,063
112
$10.6M 0.2%
73,702
-475
113
$10.5M 0.2%
102,774
+9,312
114
$10.4M 0.2%
101,288
+9,530
115
$10.4M 0.2%
165,260
+35,172
116
$10.3M 0.2%
89,253
+7,541
117
$10.3M 0.2%
157,880
-24,940
118
$10.2M 0.2%
215,916
+4,920
119
$10M 0.19%
14,493
+619
120
$9.92M 0.19%
31,595
+7,973
121
$9.75M 0.19%
335,152
+75,062
122
$9.66M 0.19%
44,629
+8,607
123
$9.56M 0.18%
52,385
+10,835
124
$9.53M 0.18%
43,455
+5,187
125
$9.53M 0.18%
231,040
+22,751
3 4
5
6 7