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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.13%
33,433
+5,943
152
$3.35M 0.12%
32,162
-62,618
153
$3.34M 0.12%
16,983
+957
154
$3.32M 0.12%
118,620
+32,620
155
$3.31M 0.12%
69,048
+64,768
156
$3.24M 0.12%
9,814
+1,647
157
$3.21M 0.12%
77,350
-27,193
158
$3.19M 0.12%
33,629
+3,043
159
$3.18M 0.12%
58,793
+10,155
160
$3.13M 0.12%
115,803
-401
161
$3.05M 0.11%
23,439
+3,926
162
$3.01M 0.11%
69,514
+1,353
163
$2.95M 0.11%
10,259
+755
164
$2.93M 0.11%
+18,144
165
$2.8M 0.1%
73,254
+41,429
166
$2.76M 0.1%
22,632
+85
167
$2.7M 0.1%
+75,022
168
$2.67M 0.1%
9
-68
169
$2.66M 0.1%
60,055
+7,168
170
$2.66M 0.1%
9,697
+1,678
171
$2.62M 0.1%
39,980
-10,000
172
$2.61M 0.1%
105,600
+16,425
173
$2.6M 0.1%
+32,456
174
$2.6M 0.1%
15,621
-1,297
175
$2.59M 0.1%
33,454
+2,454
5 6
7
8 9