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
1501
$355K ﹤0.01%
3,569
-27
1502
$355K ﹤0.01%
7,358
-4,630
1503
$354K ﹤0.01%
1,408
-58
1504
$353K ﹤0.01%
+9,621
1505
$352K ﹤0.01%
3,450
-251
1506
$352K ﹤0.01%
+4,464
1507
$352K ﹤0.01%
5,784
-856
1508
$351K ﹤0.01%
14,466
-4,318
1509
$350K ﹤0.01%
1,894
-33
1510
$350K ﹤0.01%
6,545
-3,452
1511
$350K ﹤0.01%
12,956
+1,670
1512
$349K ﹤0.01%
1,470
-855
1513
$349K ﹤0.01%
3,736
-69
1514
$349K ﹤0.01%
5,569
+51
1515
$348K ﹤0.01%
2,619
-1,162
1516
$348K ﹤0.01%
13,291
-3,145
1517
$347K ﹤0.01%
17,522
+976
1518
$347K ﹤0.01%
+12,416
1519
$347K ﹤0.01%
1,419
+30
1520
$347K ﹤0.01%
3,385
+293
1521
$347K ﹤0.01%
2,209
-10
1522
$347K ﹤0.01%
3,355
-28
1523
$347K ﹤0.01%
1,489
-686
1524
$345K ﹤0.01%
9,583
-108
1525
$345K ﹤0.01%
10,045
+1,046
59 60
61
62 63