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
1301
$525K 0.01%
4,902
+217
1302
$525K 0.01%
7,991
+381
1303
$524K 0.01%
7,594
+384
1304
$519K 0.01%
11,605
-3,031
1305
$518K 0.01%
5,104
+10
1306
$518K 0.01%
12,541
+823
1307
$518K 0.01%
5,842
-427
1308
$518K 0.01%
7,954
+2,034
1309
$518K 0.01%
17,782
-145
1310
$516K 0.01%
10,358
+52
1311
$516K 0.01%
3,040
+205
1312
$514K 0.01%
9,475
-2,567
1313
$514K 0.01%
23,375
+264
1314
$512K 0.01%
21,786
+2,686
1315
$512K 0.01%
2,771
-265
1316
$512K 0.01%
21,344
-3,209
1317
$511K 0.01%
+2,640
1318
$511K 0.01%
5,538
-1,062
1319
$507K 0.01%
5,811
-62
1320
$505K 0.01%
5,562
+841
1321
$505K 0.01%
4,107
-2,710
1322
$504K 0.01%
20,515
-1,150
1323
$503K 0.01%
15,033
-1,243
1324
$503K 0.01%
47,613
-50,449
1325
$502K 0.01%
6,705
+1,755
51 52
53
54 55