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
1726
$227K ﹤0.01%
2,815
+356
1727
$227K ﹤0.01%
8,906
-273,147
1728
$227K ﹤0.01%
+9,094
1729
$226K ﹤0.01%
19,576
-3,985
1730
$226K ﹤0.01%
3,297
+70
1731
$225K ﹤0.01%
+2,990
1732
$225K ﹤0.01%
3,721
-1,137
1733
$225K ﹤0.01%
+3,473
1734
$224K ﹤0.01%
8,262
-96
1735
$224K ﹤0.01%
+5,251
1736
$223K ﹤0.01%
3,605
-45
1737
$222K ﹤0.01%
+720
1738
$221K ﹤0.01%
+932
1739
$221K ﹤0.01%
5,834
+326
1740
$221K ﹤0.01%
2,275
1741
$220K ﹤0.01%
+9,213
1742
$220K ﹤0.01%
9,079
-1,070
1743
$219K ﹤0.01%
+3,392
1744
$218K ﹤0.01%
2,204
-69
1745
$218K ﹤0.01%
8,998
-355
1746
$217K ﹤0.01%
5,713
-1,013
1747
$217K ﹤0.01%
23,585
+3,976
1748
$216K ﹤0.01%
4,159
+6
1749
$216K ﹤0.01%
+14,566
1750
$216K ﹤0.01%
+4,846
68 69
70
71 72