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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.11%
27,193
-505
152
$1.14M 0.11%
39,624
-6,844
153
$1.13M 0.11%
12,668
+250
154
$1.13M 0.11%
+44,124
155
$1.12M 0.11%
6,001
+217
156
$1.11M 0.11%
24,661
-7,910
157
$1.11M 0.11%
8,757
-438
158
$1.11M 0.11%
37,937
-5,116
159
$1.09M 0.11%
25,063
-6,502
160
$1.05M 0.11%
+16,914
161
$1.05M 0.1%
13,927
-232
162
$1.04M 0.1%
132,888
+64,392
163
$1.02M 0.1%
19,456
+4,700
164
$1.02M 0.1%
14,707
-380
165
$1.02M 0.1%
21,158
-14,291
166
$1.01M 0.1%
+33,856
167
$996K 0.1%
14,312
-19,800
168
$995K 0.1%
46,800
+1,242
169
$994K 0.1%
16,670
+3,953
170
$989K 0.1%
80,704
-146,808
171
$987K 0.1%
19,428
+465
172
$976K 0.1%
45,876
+5,014
173
$973K 0.1%
38,886
+336
174
$971K 0.1%
11,094
+1,325
175
$971K 0.1%
42,395
+4,424
5 6
7
8 9