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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.11%
+35,925
152
$2.45M 0.11%
8
+3
153
$2.44M 0.11%
33,819
-3,936
154
$2.43M 0.11%
88,506
+59,871
155
$2.38M 0.11%
37,560
+10,318
156
$2.33M 0.1%
21,134
+1,504
157
$2.33M 0.1%
70,696
-9,004
158
$2.27M 0.1%
30,398
+24,334
159
$2.27M 0.1%
33,254
+2,784
160
$2.27M 0.1%
10,028
-815
161
$2.27M 0.1%
53,083
+6,756
162
$2.25M 0.1%
85,089
+3,674
163
$2.25M 0.1%
14,324
+3,807
164
$2.18M 0.1%
20,831
+4,775
165
$2.18M 0.1%
48,145
-18,018
166
$2.16M 0.1%
16,370
-3,198
167
$2.16M 0.1%
47,881
-36,530
168
$2.16M 0.1%
+72,422
169
$2.15M 0.1%
54,358
+49,505
170
$2.15M 0.1%
179,740
+36,824
171
$2.15M 0.1%
27,922
-1,261
172
$2.14M 0.09%
7,099
+1,449
173
$2.11M 0.09%
16,319
+3,247
174
$2.09M 0.09%
+84,664
175
$2.09M 0.09%
7,281
+400
5 6
7
8 9