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
1376
$449K 0.01%
16,750
-375
1377
$447K 0.01%
3,109
-961
1378
$447K 0.01%
61,022
+11,724
1379
$447K 0.01%
31,058
+453
1380
$446K 0.01%
38,594
-7,080
1381
$445K 0.01%
2,950
+268
1382
$444K 0.01%
9,377
+398
1383
$444K 0.01%
11,945
-11
1384
$444K 0.01%
44,071
-44,185
1385
$444K 0.01%
12,820
-2,650
1386
$444K 0.01%
12,228
+1,570
1387
$443K 0.01%
7,594
-572
1388
$443K 0.01%
+14,026
1389
$442K 0.01%
+21,934
1390
$442K 0.01%
6,198
-420
1391
$441K 0.01%
6,241
+1,245
1392
$440K 0.01%
25,497
+3,998
1393
$439K 0.01%
7,179
+2,121
1394
$438K 0.01%
2,828
+453
1395
$438K 0.01%
3,780
-78
1396
$437K 0.01%
3,335
-2,577
1397
$437K 0.01%
8,856
-1,735
1398
$437K 0.01%
7,952
+184
1399
$431K 0.01%
2,391
-234
1400
$430K 0.01%
+3,109
54 55
56
57 58