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
1401
$429K 0.01%
2,369
-156
1402
$429K 0.01%
9,036
-38
1403
$429K 0.01%
14,093
-926
1404
$429K 0.01%
20,347
-337
1405
$428K 0.01%
17,861
-1,147
1406
$428K 0.01%
3,387
-484
1407
$425K 0.01%
5,906
+21
1408
$425K 0.01%
46,944
+6,746
1409
$425K 0.01%
3,282
-2,008
1410
$425K 0.01%
2,692
+129
1411
$424K 0.01%
5,079
-58
1412
$424K 0.01%
+27,321
1413
$424K 0.01%
4,908
+255
1414
$423K 0.01%
3,607
+745
1415
$422K 0.01%
15,685
-1,287
1416
$421K 0.01%
4,329
+508
1417
$421K 0.01%
8,394
-27
1418
$420K 0.01%
2,918
-284
1419
$420K 0.01%
15,786
+368
1420
$418K 0.01%
+11,243
1421
$418K 0.01%
10,525
-2,045
1422
$418K 0.01%
2,383
-157
1423
$416K 0.01%
7,656
+455
1424
$415K 0.01%
+15,467
1425
$414K 0.01%
9,458
+4,147
55 56
57
58 59