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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.68M 0.15%
78,571
-314,932
152
$8.65M 0.15%
61,056
+15,421
153
$8.6M 0.15%
14,604
+1,082
154
$8.59M 0.15%
259,771
+7,556
155
$8.58M 0.15%
19,701
+1,494
156
$8.57M 0.15%
49,998
+9,511
157
$8.53M 0.15%
83,636
+16,263
158
$8.42M 0.15%
60,474
+60
159
$8.42M 0.15%
130,097
+14,611
160
$8.39M 0.15%
144,563
-15,716
161
$8.36M 0.15%
165,979
-37,603
162
$8.32M 0.15%
77,663
-1,736
163
$8.3M 0.15%
201,768
-1,346
164
$8.18M 0.15%
30,760
+10,242
165
$8.14M 0.15%
541,841
+81,619
166
$8.11M 0.14%
163,809
+20,942
167
$8.05M 0.14%
37,482
+3,173
168
$8.02M 0.14%
118,275
+74,889
169
$8.01M 0.14%
76,131
+56,440
170
$7.99M 0.14%
242,410
-508
171
$7.98M 0.14%
36,140
+1,733
172
$7.96M 0.14%
135,626
+3,294
173
$7.96M 0.14%
31,191
+486
174
$7.95M 0.14%
64,764
+5,044
175
$7.95M 0.14%
76,926
-843
5 6
7
8 9