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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.98M 0.15%
23,622
+2,872
152
$6.97M 0.15%
304,806
-133,932
153
$6.96M 0.15%
126,324
-62,706
154
$6.9M 0.15%
30,773
-3,849
155
$6.88M 0.15%
57,364
-2,848
156
$6.88M 0.15%
+93,001
157
$6.82M 0.15%
+260,090
158
$6.82M 0.15%
252,530
-34,430
159
$6.77M 0.15%
77,789
+3,391
160
$6.74M 0.15%
89,594
-27
161
$6.64M 0.15%
17,336
-2,853
162
$6.58M 0.15%
17,614
+571
163
$6.55M 0.14%
129,604
+1,037
164
$6.55M 0.14%
23,374
+3,117
165
$6.48M 0.14%
39,107
+2,155
166
$6.47M 0.14%
39,374
+1,855
167
$6.42M 0.14%
93,920
-40,624
168
$6.41M 0.14%
15,886
-3,502
169
$6.38M 0.14%
28,869
+6,917
170
$6.33M 0.14%
87,062
-2,911
171
$6.27M 0.14%
214,549
+150,410
172
$6.16M 0.14%
30,604
-2,325
173
$6.12M 0.14%
21,754
-6,137
174
$6.08M 0.13%
61,998
+4,821
175
$6.07M 0.13%
96,116
+985
5 6
7
8 9