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
– –
-3,588
1852
– –
-17,113
1853
– –
-2,055
1854
– –
-12,717
1855
– –
-7,933
1856
– –
-141,303
1857
– –
-108,841
1858
– –
-7,096
1859
– –
-2,584
1860
– –
-10,844
1861
– –
-11,982
1862
– –
-4,085
1863
– –
-48,788
1864
– –
-5,389
1865
– –
-3,807
1866
– –
-52,995
1867
– –
-18,928
1868
– –
-2,764
1869
– –
-37,867
1870
– –
-6,048
1871
– –
-10,950
1872
– –
-15,508
1873
– –
-55,205
1874
– –
-4,976
1875
– –
-6,867
73 74
75
76 77