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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.17%
603,568
-10,096
127
$13.7M 0.17%
23,947
+2,478
128
$13.7M 0.17%
155,520
+32,103
129
$13.7M 0.17%
+552,376
130
$13.6M 0.17%
49,268
+1,544
131
$13.5M 0.17%
263,592
+7,159
132
$13.5M 0.17%
36,503
-2,178
133
$13.4M 0.17%
156,038
-29,049
134
$13.4M 0.17%
280,288
-4,544
135
$13.4M 0.17%
155,956
+8,822
136
$13.3M 0.17%
55,379
-3,873
137
$13.2M 0.16%
105,295
-568
138
$13.1M 0.16%
270,059
+240,106
139
$13.1M 0.16%
54,454
-9,908
140
$12.9M 0.16%
141,265
-118,776
141
$12.7M 0.16%
67,681
-2,013
142
$12.6M 0.16%
274,086
+258,089
143
$12.5M 0.16%
449,657
-42,219
144
$12.5M 0.16%
276,162
-18,292
145
$12.5M 0.16%
137,070
-20,846
146
$12.5M 0.16%
111,228
+36,006
147
$12.5M 0.16%
29,796
-1,128
148
$12.4M 0.15%
93,792
-1,969
149
$12.1M 0.15%
181,724
-5,473
150
$12.1M 0.15%
575,599
-197,110
4 5
6
7 8