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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.48M 0.19%
+355,797
127
$8.48M 0.19%
75,070
-13,886
128
$8.34M 0.18%
24,573
+10,639
129
$8.31M 0.18%
38,268
+2,582
130
$8.27M 0.18%
161,561
+15,309
131
$8.16M 0.18%
38,127
+4,123
132
$8.09M 0.18%
155,120
+102,290
133
$8.06M 0.18%
208,289
+17,401
134
$7.97M 0.18%
174,984
+19,650
135
$7.74M 0.17%
213,626
+7,926
136
$7.72M 0.17%
146,543
-25,878
137
$7.66M 0.17%
32,038
+766
138
$7.5M 0.17%
99,154
+1,250
139
$7.41M 0.16%
68,334
-60,936
140
$7.41M 0.16%
41,550
+7,718
141
$7.32M 0.16%
274,684
-67,104
142
$7.3M 0.16%
36,022
-10,838
143
$7.26M 0.16%
130,088
+57,137
144
$7.22M 0.16%
32,451
+1,803
145
$7.21M 0.16%
146,945
+38,831
146
$7.16M 0.16%
32,492
+5,531
147
$7.15M 0.16%
83,627
-3,799
148
$7.11M 0.16%
50,179
-42,861
149
$7.09M 0.16%
53,377
+2,147
150
$7.07M 0.16%
42,726
+1,792
4 5
6
7 8