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
1451
$386K ﹤0.01%
3,715
+499
1452
$385K ﹤0.01%
10,799
+608
1453
$385K ﹤0.01%
12,259
+365
1454
$385K ﹤0.01%
8,100
-213
1455
$384K ﹤0.01%
3,685
-7,751
1456
$382K ﹤0.01%
23,988
-36,293
1457
$382K ﹤0.01%
8,713
+903
1458
$380K ﹤0.01%
2,330
-378
1459
$379K ﹤0.01%
1,819
-917
1460
$379K ﹤0.01%
11,840
+953
1461
$379K ﹤0.01%
3,766
-28,782
1462
$378K ﹤0.01%
3,235
-6,327
1463
$378K ﹤0.01%
12,759
-10,614
1464
$377K ﹤0.01%
4,937
+1,333
1465
$377K ﹤0.01%
6,894
+325
1466
$376K ﹤0.01%
7,695
-9,436
1467
$376K ﹤0.01%
8,802
-724
1468
$376K ﹤0.01%
13,401
-648
1469
$374K ﹤0.01%
10,140
-26
1470
$373K ﹤0.01%
11,365
+737
1471
$373K ﹤0.01%
14,302
-542
1472
$371K ﹤0.01%
5,362
+807
1473
$371K ﹤0.01%
3,386
+1,399
1474
$371K ﹤0.01%
4,082
-178
1475
$369K ﹤0.01%
5,980
-1,503
57 58
59
60 61