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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.25M 0.15%
55,730
-1,043
152
$8.13M 0.15%
24,537
+1,959
153
$8.12M 0.15%
155,950
-14,655
154
$8.12M 0.15%
27,684
-318
155
$8.11M 0.15%
38,159
+760
156
$8.03M 0.15%
41,842
-1,017
157
$8.02M 0.14%
34,726
+898
158
$7.95M 0.14%
165,646
-6,178
159
$7.78M 0.14%
113,048
+6,100
160
$7.76M 0.14%
76,221
+12,521
161
$7.75M 0.14%
105,380
+27,027
162
$7.74M 0.14%
120,858
+71,044
163
$7.73M 0.14%
94,556
+4,157
164
$7.73M 0.14%
+109,737
165
$7.71M 0.14%
152,354
-1,272
166
$7.67M 0.14%
44,409
+616
167
$7.55M 0.14%
141,677
+18,829
168
$7.5M 0.14%
19,010
-1,198
169
$7.5M 0.14%
260,360
+2,810
170
$7.44M 0.13%
188,424
+25,257
171
$7.43M 0.13%
86,437
+2,802
172
$7.39M 0.13%
153,317
-8,746
173
$7.33M 0.13%
18,567
+4
174
$7.24M 0.13%
36,917
+1,783
175
$7.18M 0.13%
36,685
+979
5 6
7
8 9