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
1526
$345K ﹤0.01%
3,863
-349
1527
$344K ﹤0.01%
7,460
+1,961
1528
$344K ﹤0.01%
15,975
-4,804
1529
$343K ﹤0.01%
26,176
-948
1530
$343K ﹤0.01%
11,121
+1,006
1531
$343K ﹤0.01%
5,921
-1,221
1532
$341K ﹤0.01%
8,976
+2,539
1533
$340K ﹤0.01%
9,479
+1,329
1534
$340K ﹤0.01%
11,933
-600
1535
$340K ﹤0.01%
10,530
-27
1536
$338K ﹤0.01%
+14,131
1537
$337K ﹤0.01%
13,329
-2,381
1538
$337K ﹤0.01%
6,689
+1,344
1539
$336K ﹤0.01%
2,732
+445
1540
$336K ﹤0.01%
+6,362
1541
$336K ﹤0.01%
+13,705
1542
$335K ﹤0.01%
2,436
+393
1543
$335K ﹤0.01%
+2,026
1544
$334K ﹤0.01%
29,505
-558
1545
$334K ﹤0.01%
9,165
-4,918
1546
$334K ﹤0.01%
5,172
-1,138
1547
$334K ﹤0.01%
1,029
+39
1548
$333K ﹤0.01%
7,273
-147
1549
$333K ﹤0.01%
+15,420
1550
$333K ﹤0.01%
2,900
-28
60 61
62
63 64