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
1701
$241K ﹤0.01%
+9,940
1702
$240K ﹤0.01%
2,603
-1,321
1703
$240K ﹤0.01%
+1,181
1704
$240K ﹤0.01%
+2,803
1705
$239K ﹤0.01%
+6,527
1706
$239K ﹤0.01%
+11,785
1707
$239K ﹤0.01%
5,145
+32
1708
$237K ﹤0.01%
12,870
-523
1709
$237K ﹤0.01%
9,562
+1,395
1710
$237K ﹤0.01%
3,032
-1,588
1711
$235K ﹤0.01%
4,303
-1,844
1712
$235K ﹤0.01%
5,761
-3,645
1713
$234K ﹤0.01%
23,134
-111
1714
$234K ﹤0.01%
11,776
-1,921
1715
$234K ﹤0.01%
7,880
-135
1716
$233K ﹤0.01%
7,084
-218
1717
$233K ﹤0.01%
26,055
+5,729
1718
$232K ﹤0.01%
+2,584
1719
$232K ﹤0.01%
7,652
-3,525
1720
$231K ﹤0.01%
1,918
+136
1721
$231K ﹤0.01%
13,774
-3,360
1722
$230K ﹤0.01%
10,340
-526
1723
$230K ﹤0.01%
2,574
-518
1724
$229K ﹤0.01%
2,488
+254
1725
$228K ﹤0.01%
1,728
+28
67 68
69
70 71