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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.48M 0.17%
104,214
-25,126
152
$9.42M 0.17%
38,972
+2,528
153
$9.41M 0.16%
102,670
-24,131
154
$9.38M 0.16%
173,764
+33,817
155
$9.35M 0.16%
54,882
+3,712
156
$9.14M 0.16%
164,556
-4,380
157
$9.12M 0.16%
66,824
-4,283
158
$9.08M 0.16%
311,532
+10,583
159
$9.06M 0.16%
40,716
-6,189
160
$9.06M 0.16%
34,828
-2,717
161
$9M 0.16%
55,717
+1,624
162
$8.97M 0.16%
323,141
+2,519
163
$8.93M 0.16%
18,562
-660
164
$8.74M 0.15%
88,199
-441
165
$8.56M 0.15%
100,778
+15,179
166
$8.53M 0.15%
19,322
-4,684
167
$8.3M 0.15%
25,987
+699
168
$8.26M 0.14%
206,712
+3,974
169
$8.22M 0.14%
52,105
+2,557
170
$8.19M 0.14%
294,936
-203,363
171
$8.16M 0.14%
16,615
+1,757
172
$8.1M 0.14%
39,862
-4,689
173
$8.04M 0.14%
138,601
-33,528
174
$8M 0.14%
51,736
-832
175
$8M 0.14%
427,616
+34,600
5 6
7
8 9