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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.21%
32,524
+1,837
102
$11.8M 0.21%
63,941
+6,383
103
$11.6M 0.21%
165,791
+19,028
104
$11.5M 0.21%
231,110
+116,670
105
$11.5M 0.2%
231,712
+123,702
106
$11.5M 0.2%
306,231
+235,367
107
$11.4M 0.2%
59,883
+845
108
$11.4M 0.2%
38,855
-753
109
$11.2M 0.2%
123,033
-2,032
110
$11.2M 0.2%
54,995
+6,945
111
$11.2M 0.2%
46,597
+2,233
112
$11.1M 0.2%
39,257
-1,754
113
$11.1M 0.2%
110,812
+26,123
114
$11.1M 0.2%
179,041
+4,275
115
$11M 0.2%
157,853
-15,740
116
$10.9M 0.19%
259,477
+34,691
117
$10.8M 0.19%
97,306
+9,351
118
$10.8M 0.19%
76,734
+4,082
119
$10.7M 0.19%
455,763
-6,786
120
$10.6M 0.19%
318,098
+27,382
121
$10.5M 0.19%
130,096
+63,987
122
$10.4M 0.19%
381,039
+69,244
123
$10.4M 0.19%
117,411
+9,693
124
$10.4M 0.19%
321,366
-25,666
125
$10.3M 0.18%
142,586
-25,380
3 4
5
6 7