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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.1%
7,186
+893
152
$936K 0.1%
11,135
+1,271
153
$929K 0.1%
9,486
+2,166
154
$902K 0.1%
27,421
+2,244
155
$900K 0.1%
+18,155
156
$894K 0.1%
26,777
+2,175
157
$889K 0.1%
+34,882
158
$887K 0.1%
10,096
+4,075
159
$877K 0.1%
6,836
+1,149
160
$864K 0.1%
11,823
+862
161
$851K 0.09%
+10,989
162
$847K 0.09%
7,908
+1,003
163
$840K 0.09%
6,673
-1,072
164
$839K 0.09%
+18,693
165
$837K 0.09%
25,244
+3,105
166
$831K 0.09%
+20,516
167
$826K 0.09%
+25,810
168
$824K 0.09%
+15,798
169
$824K 0.09%
10,357
+7,116
170
$823K 0.09%
12,050
+1,452
171
$814K 0.09%
8,085
+2,319
172
$798K 0.09%
+32,979
173
$790K 0.09%
27,532
-15,524
174
$777K 0.09%
32,190
+1,140
175
$766K 0.08%
8,072
+1,110
5 6
7
8 9