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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.22%
126,823
+6,564
102
$12.6M 0.22%
226,899
+91,954
103
$12.6M 0.22%
243,243
+23,572
104
$12.6M 0.22%
50,767
-1,630
105
$12.4M 0.22%
18,638
+2,092
106
$12.4M 0.22%
146,794
+18,447
107
$12.4M 0.22%
653,694
-14,254
108
$12.3M 0.22%
143,406
-33,930
109
$12.3M 0.22%
63,343
-2,263
110
$12.2M 0.21%
29,365
+558
111
$12.2M 0.21%
67,527
+15,776
112
$12.2M 0.21%
29,633
+14,857
113
$12.1M 0.21%
115,958
-32,826
114
$12M 0.21%
193,696
+18,601
115
$11.8M 0.21%
32,925
+2,055
116
$11.8M 0.21%
285,319
+4,804
117
$11.7M 0.2%
305,065
+24,936
118
$11.7M 0.2%
51,302
-4,357
119
$11.6M 0.2%
59,663
+28,231
120
$11.4M 0.2%
146,178
-17,058
121
$11.4M 0.2%
304,350
+79,770
122
$11.3M 0.2%
281,741
+19,995
123
$11.2M 0.2%
103,557
-2,930
124
$11.2M 0.2%
84,851
-40,137
125
$11.2M 0.2%
558,230
+7,141
3 4
5
6 7