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
1426
$413K 0.01%
9,513
+4,651
1427
$413K 0.01%
8,251
-1,019
1428
$412K 0.01%
+7,267
1429
$411K 0.01%
7,894
-611
1430
$411K 0.01%
17,380
+5,933
1431
$408K 0.01%
50,651
+39,889
1432
$408K 0.01%
13,166
-90
1433
$401K 0.01%
16,397
-514
1434
$400K 0.01%
7,058
+209
1435
$396K ﹤0.01%
14,110
-252
1436
$396K ﹤0.01%
1,732
+16
1437
$396K ﹤0.01%
3,544
+535
1438
$396K ﹤0.01%
5,355
-170
1439
$395K ﹤0.01%
2,587
-372
1440
$395K ﹤0.01%
9,211
-1,580
1441
$394K ﹤0.01%
11,301
-2,751
1442
$394K ﹤0.01%
9,027
-1,337
1443
$392K ﹤0.01%
+10,460
1444
$389K ﹤0.01%
79,638
+5,965
1445
$388K ﹤0.01%
5,174
+1,258
1446
$388K ﹤0.01%
27,193
+3,837
1447
$387K ﹤0.01%
9,770
+3,548
1448
$386K ﹤0.01%
8,104
+1,662
1449
$386K ﹤0.01%
3,757
-378
1450
$386K ﹤0.01%
5,899
+1,775
56 57
58
59 60