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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.2%
174,770
-13,054
102
$15.9M 0.2%
328,958
+121,275
103
$15.9M 0.2%
220,489
+22,490
104
$15.7M 0.2%
613,778
-8,164
105
$15.6M 0.19%
95,809
+3,941
106
$15.5M 0.19%
221,347
-15,199
107
$15.4M 0.19%
101,533
-10,754
108
$15.3M 0.19%
299,886
+131,594
109
$15.2M 0.19%
+14,829
110
$15M 0.19%
160,793
-28,282
111
$14.9M 0.19%
983,286
+886,123
112
$14.9M 0.19%
50,085
+1,064
113
$14.6M 0.18%
78,762
+70,803
114
$14.5M 0.18%
29,139
-745
115
$14.5M 0.18%
84,089
+3,816
116
$14.5M 0.18%
362,484
-9,929
117
$14.5M 0.18%
285,738
+20,534
118
$14.4M 0.18%
208,829
-76,553
119
$14.3M 0.18%
243,841
+9,540
120
$14.3M 0.18%
62,625
-1,913
121
$14.1M 0.18%
57,214
-2,159
122
$14.1M 0.17%
374,525
-13,757
123
$14M 0.17%
72,704
-1,103
124
$14M 0.17%
139,915
-67,659
125
$13.8M 0.17%
279,454
-38,262
3 4
5
6 7