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
1676
$254K ﹤0.01%
1,650
+108
1677
$253K ﹤0.01%
13,138
-1,545
1678
$252K ﹤0.01%
15,088
+2,828
1679
$252K ﹤0.01%
11,988
-590
1680
$251K ﹤0.01%
33,758
-4,969
1681
$251K ﹤0.01%
1,679
+115
1682
$251K ﹤0.01%
11,526
1683
$250K ﹤0.01%
+3,193
1684
$250K ﹤0.01%
6,469
-7,030
1685
$249K ﹤0.01%
+2,221
1686
$249K ﹤0.01%
3,559
-13,355
1687
$249K ﹤0.01%
+7,852
1688
$248K ﹤0.01%
15,259
+969
1689
$248K ﹤0.01%
7,120
+469
1690
$248K ﹤0.01%
5,504
-3,171
1691
$247K ﹤0.01%
+1,591
1692
$247K ﹤0.01%
3,352
-1,368
1693
$246K ﹤0.01%
5,592
+27
1694
$246K ﹤0.01%
13,402
-11,035
1695
$245K ﹤0.01%
2,903
-1,031
1696
$245K ﹤0.01%
5,807
-2,608
1697
$244K ﹤0.01%
22,684
+9,384
1698
$243K ﹤0.01%
1,602
+49
1699
$243K ﹤0.01%
4,674
+683
1700
$241K ﹤0.01%
4,278
-319
66 67
68
69 70