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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.86M 0.15%
162,063
-74,254
152
$7.83M 0.15%
50,304
+2,882
153
$7.82M 0.15%
153,626
-55,729
154
$7.77M 0.15%
33,625
+2,852
155
$7.76M 0.15%
33,828
+4,104
156
$7.73M 0.15%
35,134
+2,642
157
$7.64M 0.15%
91,616
+2,022
158
$7.61M 0.15%
33,175
+4,306
159
$7.58M 0.15%
+219,772
160
$7.51M 0.15%
39,191
-183
161
$7.49M 0.14%
15,926
+40
162
$7.48M 0.14%
106,948
+13,028
163
$7.47M 0.14%
257,550
+5,020
164
$7.4M 0.14%
116,667
+83,426
165
$7.38M 0.14%
246,286
+31,737
166
$7.25M 0.14%
39,574
+2,581
167
$7.2M 0.14%
740,627
-386,971
168
$7.2M 0.14%
171,824
+9,806
169
$7.17M 0.14%
24,938
+3,184
170
$7.13M 0.14%
83,635
+7,095
171
$7M 0.14%
55,270
+201
172
$6.97M 0.13%
82,806
+5,017
173
$6.94M 0.13%
275,340
+53,916
174
$6.94M 0.13%
68,040
-671,207
175
$6.92M 0.13%
22,578
+1,602
5 6
7
8 9