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
1476
$368K ﹤0.01%
4,984
+153
1477
$368K ﹤0.01%
15,236
+3,054
1478
$368K ﹤0.01%
+4,799
1479
$367K ﹤0.01%
1,072
-49
1480
$367K ﹤0.01%
30,258
-2,159
1481
$367K ﹤0.01%
13,512
+227
1482
$367K ﹤0.01%
11,025
-1,352
1483
$367K ﹤0.01%
3,829
-56
1484
$366K ﹤0.01%
+13,844
1485
$366K ﹤0.01%
+9,479
1486
$366K ﹤0.01%
15,238
+156
1487
$365K ﹤0.01%
+14,638
1488
$364K ﹤0.01%
10,101
-855
1489
$362K ﹤0.01%
15,901
+4,075
1490
$362K ﹤0.01%
4,959
-34
1491
$362K ﹤0.01%
878
-1
1492
$361K ﹤0.01%
+6,414
1493
$361K ﹤0.01%
5,232
+247
1494
$361K ﹤0.01%
10,798
-7,350
1495
$361K ﹤0.01%
11,735
+87
1496
$361K ﹤0.01%
808
-51
1497
$360K ﹤0.01%
+6,347
1498
$360K ﹤0.01%
13,533
+534
1499
$358K ﹤0.01%
2,310
+759
1500
$355K ﹤0.01%
9,911
-1,270
58 59
60
61 62