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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
+63,663
127
$1.11M 0.13%
51,350
+767
128
$1.11M 0.13%
11,626
-1,318
129
$1.1M 0.12%
15,040
-303
130
$1.09M 0.12%
2,993
+407
131
$1.09M 0.12%
9,798
+2,817
132
$1.08M 0.12%
15,743
+2,292
133
$1.07M 0.12%
+10,354
134
$1.07M 0.12%
55,691
-49,090
135
$1.06M 0.12%
25,666
-1,266
136
$1.06M 0.12%
8,123
+1,087
137
$1.05M 0.12%
7,748
+1,468
138
$1.04M 0.12%
10,549
-24,196
139
$1.04M 0.12%
37,956
-4,995
140
$1.04M 0.12%
48,916
+3,941
141
$1.04M 0.12%
11,998
-1,716
142
$1.04M 0.12%
38,697
-1,380
143
$1.03M 0.12%
17,637
+2,252
144
$1.03M 0.12%
9,503
-9,814
145
$1M 0.11%
12,729
-8,173
146
$1M 0.11%
12,574
+9,385
147
$998K 0.11%
41,548
+17,881
148
$997K 0.11%
16,097
+3,381
149
$993K 0.11%
+5,164
150
$982K 0.11%
17,320
+4,678
4 5
6
7 8