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
1651
$266K ﹤0.01%
11,163
+2,057
1652
$266K ﹤0.01%
6,452
+186
1653
$266K ﹤0.01%
29,425
+468
1654
$264K ﹤0.01%
7,919
-1,584
1655
$264K ﹤0.01%
8,102
+673
1656
$264K ﹤0.01%
38,137
+4,993
1657
$264K ﹤0.01%
5,067
+427
1658
$264K ﹤0.01%
1,590
-33
1659
$262K ﹤0.01%
+4,090
1660
$261K ﹤0.01%
15,508
+2,252
1661
$261K ﹤0.01%
+6,352
1662
$261K ﹤0.01%
1,056
+134
1663
$260K ﹤0.01%
7,443
+1,482
1664
$260K ﹤0.01%
3,330
+109
1665
$260K ﹤0.01%
+4,222
1666
$260K ﹤0.01%
9,233
-4,981
1667
$259K ﹤0.01%
3,209
+343
1668
$258K ﹤0.01%
7,347
-414
1669
$258K ﹤0.01%
9,111
+1,160
1670
$257K ﹤0.01%
5,191
-87
1671
$257K ﹤0.01%
1,200
-132
1672
$257K ﹤0.01%
+6,809
1673
$256K ﹤0.01%
3,208
-1,784
1674
$255K ﹤0.01%
4,141
+909
1675
$255K ﹤0.01%
3,287
-1,385
65 66
67
68 69