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
1626
$279K ﹤0.01%
1,823
-1,715
1627
$278K ﹤0.01%
10,376
+581
1628
$278K ﹤0.01%
7,572
+422
1629
$278K ﹤0.01%
13,190
-2,735
1630
$278K ﹤0.01%
10,333
+214
1631
$276K ﹤0.01%
973
+31
1632
$275K ﹤0.01%
19,672
+3,018
1633
$275K ﹤0.01%
+3,397
1634
$275K ﹤0.01%
12,110
-7,464
1635
$274K ﹤0.01%
7,507
-719
1636
$274K ﹤0.01%
6,773
+1,459
1637
$274K ﹤0.01%
14,014
+1,494
1638
$274K ﹤0.01%
29,726
-780
1639
$272K ﹤0.01%
4,604
-281
1640
$272K ﹤0.01%
820
-126
1641
$272K ﹤0.01%
46,195
-23,640
1642
$271K ﹤0.01%
3,626
+344
1643
$270K ﹤0.01%
3,815
+93
1644
$270K ﹤0.01%
+6,830
1645
$270K ﹤0.01%
5,487
-417
1646
$270K ﹤0.01%
16,728
-588
1647
$269K ﹤0.01%
5,319
-1,636
1648
$268K ﹤0.01%
5,033
+169
1649
$267K ﹤0.01%
1,515
-961
1650
$267K ﹤0.01%
+2,003
64 65
66
67 68