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
1776
$204K ﹤0.01%
2,963
-517
1777
$204K ﹤0.01%
1,709
-2,365
1778
$204K ﹤0.01%
+5,049
1779
$203K ﹤0.01%
1,133
+100
1780
$203K ﹤0.01%
2,723
+106
1781
$203K ﹤0.01%
10,855
-5,970
1782
$203K ﹤0.01%
+4,293
1783
$203K ﹤0.01%
+2,006
1784
$202K ﹤0.01%
8,697
-2,422
1785
$202K ﹤0.01%
35,869
+5,531
1786
$202K ﹤0.01%
8,736
-571
1787
$202K ﹤0.01%
9,685
-1,710
1788
$202K ﹤0.01%
+3,943
1789
$201K ﹤0.01%
+3,608
1790
$200K ﹤0.01%
643
-27
1791
$200K ﹤0.01%
1,290
-339
1792
$198K ﹤0.01%
17,550
+3,981
1793
$198K ﹤0.01%
145,298
+1,791
1794
$186K ﹤0.01%
20,685
+2,232
1795
$184K ﹤0.01%
18,589
+2,370
1796
$182K ﹤0.01%
21,379
+3,656
1797
$179K ﹤0.01%
88,325
+16,841
1798
$177K ﹤0.01%
25,413
+6,763
1799
$176K ﹤0.01%
55,991
-7,910
1800
$176K ﹤0.01%
+10,767
70 71
72
73 74