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
1751
$216K ﹤0.01%
4,481
-268
1752
$214K ﹤0.01%
+2,230
1753
$214K ﹤0.01%
+3,921
1754
$212K ﹤0.01%
+4,783
1755
$212K ﹤0.01%
8,359
-13,465
1756
$212K ﹤0.01%
2,070
-55
1757
$210K ﹤0.01%
6,588
-574
1758
$210K ﹤0.01%
5,877
+230
1759
$209K ﹤0.01%
3,395
-633
1760
$209K ﹤0.01%
+6,712
1761
$209K ﹤0.01%
+5,303
1762
$209K ﹤0.01%
+1,664
1763
$208K ﹤0.01%
+9,372
1764
$208K ﹤0.01%
4,362
+93
1765
$207K ﹤0.01%
3,557
-143
1766
$207K ﹤0.01%
4,803
+4
1767
$206K ﹤0.01%
7,229
-1,846
1768
$206K ﹤0.01%
1,215
-278
1769
$206K ﹤0.01%
4,429
-2,831
1770
$206K ﹤0.01%
8,686
-1,754
1771
$205K ﹤0.01%
10,511
-4,748
1772
$205K ﹤0.01%
8,112
-21
1773
$204K ﹤0.01%
+791
1774
$204K ﹤0.01%
+1,168
1775
$204K ﹤0.01%
2,496
-11
69 70
71
72 73