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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.15%
397,375
+12,658
152
$12.1M 0.15%
46,903
+2,579
153
$12.1M 0.15%
336,051
-8,408
154
$12.1M 0.15%
442,540
+31,660
155
$12M 0.15%
225,252
+4,814
156
$12M 0.15%
501,975
+25,422
157
$11.9M 0.15%
35,123
-698
158
$11.9M 0.15%
276,368
+52,601
159
$11.9M 0.15%
434,488
+394,636
160
$11.8M 0.15%
157,663
-10,942
161
$11.7M 0.15%
65,874
+312
162
$11.6M 0.14%
44,612
-2,435
163
$11.4M 0.14%
23,513
+2,128
164
$11.4M 0.14%
51,602
+33,099
165
$11.3M 0.14%
204,734
-32,840
166
$11.2M 0.14%
222,587
+24,045
167
$11.2M 0.14%
222,720
+47,881
168
$11.2M 0.14%
606,997
+28,771
169
$11.2M 0.14%
30,741
-3,112
170
$11.1M 0.14%
372,776
+42,517
171
$11M 0.14%
51,734
+3,281
172
$11M 0.14%
60,312
-448
173
$10.9M 0.14%
152,483
-3,177
174
$10.9M 0.14%
36,833
-870
175
$10.6M 0.13%
99,767
-1,768
5 6
7
8 9