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
1851
– –
-6,048
1852
– –
-10,950
1853
– –
-15,508
1854
– –
-55,205
1855
– –
-4,976
1856
– –
-6,867
1857
– –
-7,071
1858
– –
-21,612
1859
– –
-2,115
1860
– –
-39,549
1861
– –
-2,055
1862
– –
-2,569
1863
– –
-66,244
1864
– –
-1,852
1865
– –
-22,741
1866
– –
-10,280
1867
– –
-2,115
1868
– –
-11,639
1869
– –
-28,661
1870
– –
-6,826
1871
– –
-4,197
1872
– –
-19,156
1873
– –
-6,658
1874
– –
-15,169
1875
– –
-14,835
73 74
75
76 77