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
$928M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.71M
3
+$6.07M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.18M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$7.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.75%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.12%
24,992
+3,710
152
$1.13M 0.12%
35,424
+6,031
153
$1.12M 0.12%
12,378
+1,805
154
$1.12M 0.12%
6,805
+633
155
$1.12M 0.12%
47,797
+13,446
156
$1.11M 0.12%
21,988
+266
157
$1.1M 0.12%
29,936
+4,193
158
$1.1M 0.12%
9,703
+4,949
159
$1.1M 0.12%
19,372
-1,924
160
$1.09M 0.12%
40,225
+4,622
161
$1.06M 0.11%
6,707
-175
162
$1.05M 0.11%
15,170
+3,070
163
$1.04M 0.11%
53,734
+16,156
164
$1.04M 0.11%
49,612
-3,875
165
$1.03M 0.11%
25,766
+15,281
166
$1.03M 0.11%
30,908
+5,554
167
$1M 0.11%
15,774
+9,094
168
$999K 0.11%
6,983
+402
169
$992K 0.11%
9,585
+912
170
$984K 0.11%
25,968
+1,929
171
$962K 0.1%
10,073
+1,017
172
$959K 0.1%
6,498
+416
173
$942K 0.1%
19,309
-182
174
$929K 0.1%
17,472
+5,204
175
$922K 0.1%
11,283
-554
5 6
7
8 9