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
1801
$175K ﹤0.01%
20,815
-149
1802
$174K ﹤0.01%
+135,891
1803
$171K ﹤0.01%
34,009
-7,460
1804
$170K ﹤0.01%
11,097
+1,006
1805
$170K ﹤0.01%
+10,772
1806
$170K ﹤0.01%
43,445
-952
1807
$157K ﹤0.01%
10,603
-1,540
1808
$156K ﹤0.01%
11,821
+1,812
1809
$151K ﹤0.01%
14,151
-5,592
1810
$147K ﹤0.01%
+10,541
1811
$144K ﹤0.01%
11,249
+826
1812
$143K ﹤0.01%
37,766
+281
1813
$140K ﹤0.01%
17,538
-2,720
1814
$139K ﹤0.01%
+14,955
1815
$137K ﹤0.01%
14,232
+921
1816
$134K ﹤0.01%
3,453
+751
1817
$134K ﹤0.01%
+10,085
1818
$132K ﹤0.01%
28,990
+1,917
1819
$131K ﹤0.01%
11,667
+1,229
1820
$129K ﹤0.01%
36,500
+1,419
1821
$126K ﹤0.01%
28,435
-874
1822
$123K ﹤0.01%
27,128
+1,385
1823
$120K ﹤0.01%
34,012
+7,509
1824
$119K ﹤0.01%
37,295
-10,636
1825
$119K ﹤0.01%
12,191
-13
71 72
73
74 75