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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.19%
287,185
+67,413
127
$10.3M 0.19%
46,785
+10,855
128
$10.1M 0.18%
336,831
+90,545
129
$10.1M 0.18%
128,641
+8,528
130
$10.1M 0.18%
47,379
+2,750
131
$9.98M 0.18%
224,492
+44,346
132
$9.84M 0.18%
52,353
+8,798
133
$9.61M 0.17%
223,489
-5,254
134
$9.45M 0.17%
87,351
+6,526
135
$9.29M 0.17%
328,824
-6,328
136
$9.28M 0.17%
150,191
-544,729
137
$9.23M 0.17%
80,080
+26,119
138
$9.22M 0.17%
202,471
+15,699
139
$9.21M 0.17%
285,997
+2,035
140
$9.07M 0.16%
82,401
-92,143
141
$8.98M 0.16%
14,425
+2,066
142
$8.96M 0.16%
26,751
-4,445
143
$8.83M 0.16%
16,368
-1,049
144
$8.8M 0.16%
25,505
+1,472
145
$8.74M 0.16%
118,215
+35,039
146
$8.73M 0.16%
33,792
+7,002
147
$8.7M 0.16%
195,840
+5,238
148
$8.61M 0.16%
164,004
-8,233
149
$8.51M 0.15%
100,312
+8,696
150
$8.41M 0.15%
43,571
+4,380
4 5
6
7 8