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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.22%
87,883
+14,181
102
$12.4M 0.22%
202,510
+48,530
103
$12.3M 0.22%
67,506
+6,109
104
$12M 0.22%
117,028
+15,740
105
$11.9M 0.22%
328,658
+5,691
106
$11.9M 0.21%
38,372
+6,777
107
$11.9M 0.21%
+417,881
108
$11.9M 0.21%
59,288
-296
109
$11.8M 0.21%
346,758
+12,529
110
$11.7M 0.21%
44,079
+3,758
111
$11.7M 0.21%
149,031
-10,484
112
$11.5M 0.21%
41,284
+343
113
$11.5M 0.21%
64,071
+11,686
114
$11.4M 0.21%
660,156
+6,762
115
$11.4M 0.21%
116,605
+13,831
116
$11.4M 0.21%
47,105
+13,480
117
$11.3M 0.21%
42,043
+2,333
118
$11.2M 0.2%
15,003
+510
119
$11.1M 0.2%
239,094
+23,178
120
$11.1M 0.2%
50,532
+813
121
$10.9M 0.2%
257,664
+26,624
122
$10.7M 0.19%
176,059
+59,392
123
$10.5M 0.19%
178,966
+13,706
124
$10.5M 0.19%
121,527
-105,191
125
$10.4M 0.19%
456,675
+18,815
3 4
5
6 7