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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.11%
11,711
-2,457
152
$966K 0.11%
9,716
+2,888
153
$966K 0.11%
+15,633
154
$955K 0.11%
+44,759
155
$955K 0.11%
8,077
-588
156
$952K 0.11%
19,012
+5,839
157
$950K 0.11%
9,204
-1,397
158
$949K 0.11%
29,588
+6,366
159
$941K 0.11%
+65,880
160
$939K 0.11%
23,863
+5,227
161
$938K 0.11%
+18,707
162
$930K 0.11%
7,487
-1,826
163
$923K 0.1%
31,672
+622
164
$918K 0.1%
5,746
-1,690
165
$904K 0.1%
28,850
+6,227
166
$903K 0.1%
+52,875
167
$891K 0.1%
34,894
-15,713
168
$885K 0.1%
9,576
-61
169
$861K 0.1%
6,241
-1,987
170
$858K 0.1%
13,755
+2,009
171
$851K 0.1%
+16,127
172
$835K 0.09%
20,598
-410
173
$826K 0.09%
10,597
-1,704
174
$824K 0.09%
9,323
-1,985
175
$806K 0.09%
10,324
+1,694
5 6
7
8 9