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
1601
$298K ﹤0.01%
8,586
-111
1602
$294K ﹤0.01%
3,775
-1,441
1603
$294K ﹤0.01%
4,168
+1,093
1604
$293K ﹤0.01%
4,373
-627
1605
$292K ﹤0.01%
1,720
+484
1606
$291K ﹤0.01%
+5,889
1607
$291K ﹤0.01%
4,520
+1,745
1608
$291K ﹤0.01%
9,505
+1,779
1609
$290K ﹤0.01%
10,118
+1,223
1610
$290K ﹤0.01%
5,186
-1,620
1611
$290K ﹤0.01%
8,592
+1,954
1612
$289K ﹤0.01%
7,260
+146
1613
$288K ﹤0.01%
+7,978
1614
$288K ﹤0.01%
10,886
+375
1615
$288K ﹤0.01%
34,831
+1,252
1616
$288K ﹤0.01%
1,273
+131
1617
$287K ﹤0.01%
5,490
+603
1618
$287K ﹤0.01%
17,084
-2,117
1619
$286K ﹤0.01%
3,650
+151
1620
$285K ﹤0.01%
258
-517
1621
$284K ﹤0.01%
4,022
+537
1622
$283K ﹤0.01%
10,921
-1,360
1623
$281K ﹤0.01%
26,732
-1,494
1624
$280K ﹤0.01%
21,746
-21,254
1625
$279K ﹤0.01%
9,551
-1,272
63 64
65
66 67