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
1826
$118K ﹤0.01%
4,373
+1,178
1827
$116K ﹤0.01%
10,989
-7,905
1828
$114K ﹤0.01%
61,637
-152,928
1829
$112K ﹤0.01%
+11,120
1830
$112K ﹤0.01%
17,171
+3,005
1831
$106K ﹤0.01%
11,609
+87
1832
$104K ﹤0.01%
15,008
+1,358
1833
$104K ﹤0.01%
2,549
+203
1834
$97.8K ﹤0.01%
12,585
+563
1835
$96.9K ﹤0.01%
10,290
-333
1836
$91.3K ﹤0.01%
38,666
-1,755
1837
$87.1K ﹤0.01%
13,418
-3,559
1838
$74.6K ﹤0.01%
10,154
-3,735
1839
$57.8K ﹤0.01%
28,313
+6,397
1840
$57.5K ﹤0.01%
+10,558
1841
$51.5K ﹤0.01%
17,051
-8,717
1842
$48K ﹤0.01%
26,254
+4,286
1843
$47.6K ﹤0.01%
28,529
+8,095
1844
$42.2K ﹤0.01%
17,426
-578
1845
$23.7K ﹤0.01%
13,405
-3,792
1846
$8.85K ﹤0.01%
+12,718
1847
– –
-52,995
1848
– –
-18,928
1849
– –
-2,764
1850
– –
-37,867
72 73
74
75 76