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
1576
$313K ﹤0.01%
9,085
-563
1577
$313K ﹤0.01%
+3,693
1578
$312K ﹤0.01%
8,110
+328
1579
$312K ﹤0.01%
13,420
-1,562
1580
$311K ﹤0.01%
11,120
-6,862
1581
$311K ﹤0.01%
+6,866
1582
$309K ﹤0.01%
+15,300
1583
$308K ﹤0.01%
+5,038
1584
$305K ﹤0.01%
6,602
-497
1585
$305K ﹤0.01%
17,805
-17,356
1586
$305K ﹤0.01%
5,356
-173
1587
$304K ﹤0.01%
+3,929
1588
$304K ﹤0.01%
37,012
-26,758
1589
$303K ﹤0.01%
8,431
-453
1590
$303K ﹤0.01%
5,920
-1,278
1591
$303K ﹤0.01%
2,870
+11
1592
$303K ﹤0.01%
+2,285
1593
$302K ﹤0.01%
5,515
+341
1594
$301K ﹤0.01%
6,039
-148,588
1595
$300K ﹤0.01%
8,062
+2,588
1596
$300K ﹤0.01%
+4,846
1597
$300K ﹤0.01%
6,633
-10
1598
$300K ﹤0.01%
1,598
-105
1599
$299K ﹤0.01%
4,010
-210
1600
$298K ﹤0.01%
2,276
+235
62 63
64
65 66