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
1551
$332K ﹤0.01%
4,390
-1,469
1552
$331K ﹤0.01%
4,300
-624
1553
$330K ﹤0.01%
9,564
-1,496
1554
$330K ﹤0.01%
9,005
-2,371
1555
$329K ﹤0.01%
19,055
-282
1556
$328K ﹤0.01%
10,896
+252
1557
$328K ﹤0.01%
3,726
+202
1558
$327K ﹤0.01%
6,515
+2,453
1559
$326K ﹤0.01%
9,735
+854
1560
$326K ﹤0.01%
4,607
+608
1561
$325K ﹤0.01%
13,973
-2,249
1562
$321K ﹤0.01%
3,853
-1,844
1563
$321K ﹤0.01%
+49,619
1564
$319K ﹤0.01%
905
+56
1565
$319K ﹤0.01%
5,255
+140
1566
$318K ﹤0.01%
18,790
+590
1567
$317K ﹤0.01%
+5,013
1568
$317K ﹤0.01%
10,258
-1,466
1569
$316K ﹤0.01%
6,970
+1,061
1570
$315K ﹤0.01%
+2,394
1571
$315K ﹤0.01%
3,003
-484
1572
$315K ﹤0.01%
4,643
+583
1573
$314K ﹤0.01%
8,230
+555
1574
$314K ﹤0.01%
9,463
+1,067
1575
$313K ﹤0.01%
1,591
+26
61 62
63
64 65