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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.15%
13,131
+9,934
127
$1.51M 0.15%
27,325
+2,320
128
$1.47M 0.15%
27,918
-416
129
$1.47M 0.15%
11,702
-13,019
130
$1.46M 0.15%
11,424
-18,476
131
$1.46M 0.15%
14,830
+336
132
$1.46M 0.15%
15,490
+1,040
133
$1.42M 0.14%
+243,104
134
$1.41M 0.14%
102,524
-31,176
135
$1.4M 0.14%
11,135
-250
136
$1.38M 0.14%
16,112
+532
137
$1.38M 0.14%
26,254
+617
138
$1.35M 0.13%
7,804
-646
139
$1.35M 0.13%
+20,178
140
$1.35M 0.13%
30,134
-50
141
$1.35M 0.13%
133,040
+3,084
142
$1.34M 0.13%
+30,747
143
$1.28M 0.13%
+44,679
144
$1.28M 0.13%
20,969
-492
145
$1.27M 0.13%
10,147
+303
146
$1.24M 0.12%
15,286
+1,209
147
$1.22M 0.12%
25,189
+1,774
148
$1.22M 0.12%
+168,780
149
$1.2M 0.12%
31,092
+8
150
$1.2M 0.12%
+29,837
4 5
6
7 8