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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.2%
53,453
-95
127
$11.1M 0.19%
71,111
+39,971
128
$11.1M 0.19%
49,666
+3,624
129
$11M 0.19%
57,344
+2,038
130
$10.8M 0.19%
37,751
+4,139
131
$10.8M 0.19%
151,463
+37,775
132
$10.8M 0.19%
206,001
-6,620
133
$10.7M 0.19%
63,721
+1,154
134
$10.6M 0.19%
19,074
+3,836
135
$10.6M 0.19%
259,287
+1,708
136
$10.6M 0.19%
38,673
+1,652
137
$10.4M 0.18%
104,280
-7,768
138
$10.4M 0.18%
64,245
+7,390
139
$10.4M 0.18%
180,012
+7,123
140
$10.4M 0.18%
52,913
-19,727
141
$10.3M 0.18%
140,580
+26,188
142
$10.2M 0.18%
93,351
+5,248
143
$10.1M 0.18%
40,069
-5,788
144
$10M 0.18%
46,793
+1,166
145
$10M 0.18%
24,081
-44,174
146
$9.9M 0.17%
53,540
-5,160
147
$9.81M 0.17%
32,524
+908
148
$9.77M 0.17%
39,136
-1,076
149
$9.71M 0.17%
50,013
+6,609
150
$9.66M 0.17%
96,221
+34,547
4 5
6
7 8