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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.13%
14,955
+9,001
127
$2.94M 0.13%
30,883
-43,983
128
$2.85M 0.13%
59,369
+31,886
129
$2.83M 0.13%
32,786
+28,311
130
$2.79M 0.12%
18,093
+171
131
$2.79M 0.12%
60,522
-38,114
132
$2.77M 0.12%
25,398
+10,794
133
$2.76M 0.12%
115,849
+7,804
134
$2.74M 0.12%
13,432
-859
135
$2.71M 0.12%
19,600
-1,663
136
$2.69M 0.12%
59,865
-11,710
137
$2.68M 0.12%
41,189
+1,147
138
$2.68M 0.12%
50,609
+42,517
139
$2.68M 0.12%
50,938
+82
140
$2.66M 0.12%
58,533
+1,698
141
$2.66M 0.12%
59,420
+28,592
142
$2.65M 0.12%
39,815
-54,650
143
$2.65M 0.12%
37,071
+863
144
$2.64M 0.12%
8,183
-604
145
$2.63M 0.12%
50,998
-9,868
146
$2.6M 0.12%
28,548
+3,160
147
$2.57M 0.11%
34,711
-2,582
148
$2.53M 0.11%
76,631
-6,516
149
$2.5M 0.11%
111,656
+37,503
150
$2.48M 0.11%
+22,495
4 5
6
7 8