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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.45M 0.18%
39,710
-5,385
127
$9.33M 0.18%
42,859
-1,149
128
$9.32M 0.18%
172,237
+25,694
129
$9.19M 0.18%
170,605
+23,660
130
$9.12M 0.18%
37,399
+2,302
131
$9.12M 0.18%
283,962
+102,904
132
$9.09M 0.18%
24,033
-1,033
133
$8.96M 0.17%
228,743
+15,117
134
$8.94M 0.17%
94,048
+43,793
135
$8.9M 0.17%
186,772
+25,211
136
$8.8M 0.17%
120,113
+20,959
137
$8.75M 0.17%
80,825
+12,491
138
$8.71M 0.17%
190,602
+15,618
139
$8.61M 0.17%
35,930
+2,440
140
$8.56M 0.17%
43,555
+11,735
141
$8.54M 0.16%
18,563
+949
142
$8.54M 0.16%
17,417
+81
143
$8.5M 0.16%
20,717
-3,648
144
$8.48M 0.16%
66,234
-24,646
145
$8.25M 0.16%
90,399
+6,772
146
$8.13M 0.16%
153,980
-1,140
147
$8.1M 0.16%
28,002
+4,628
148
$8.06M 0.16%
43,793
+1,067
149
$7.99M 0.15%
180,146
+26,596
150
$7.88M 0.15%
52,278
+2,099
4 5
6
7 8