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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.18%
186,656
-1,614
127
$10.1M 0.18%
52,927
-1,706
128
$10.1M 0.18%
128,696
+2,508
129
$9.97M 0.18%
336,556
+5,204
130
$9.97M 0.18%
88,840
+2,646
131
$9.86M 0.18%
113,491
+4,003
132
$9.85M 0.18%
241,137
+39,173
133
$9.82M 0.17%
401,573
+16,733
134
$9.78M 0.17%
15,121
-474
135
$9.73M 0.17%
26,134
+1,597
136
$9.56M 0.17%
+556,269
137
$9.51M 0.17%
59,095
+18,722
138
$9.43M 0.17%
42,885
+1,304
139
$9.42M 0.17%
89,797
-73,061
140
$9.41M 0.17%
90,693
+66,631
141
$9.35M 0.17%
22,547
+13,009
142
$9.25M 0.16%
174,752
-3,873
143
$9.17M 0.16%
171,355
+1,997
144
$9.16M 0.16%
112,917
+15,303
145
$9.1M 0.16%
34,359
-14,531
146
$8.99M 0.16%
240,413
-10,104
147
$8.93M 0.16%
+70,428
148
$8.9M 0.16%
21,757
+1,065
149
$8.89M 0.16%
22,825
+2,539
150
$8.74M 0.16%
174,090
-47,240
4 5
6
7 8