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
1876
– –
-12,275
1877
– –
-44,729
1878
– –
-12,016
1879
– –
-8,148
1880
– –
-12,248
1881
– –
-18,989
1882
– –
-9,108
1883
– –
-7,198
1884
– –
-14,821
1885
– –
-3,092
1886
– –
-12,092
1887
– –
-12,283
1888
– –
-10,255
1889
– –
-279
1890
– –
-13,763
1891
– –
-13,678
1892
– –
-9,749
1893
– –
-9,988
1894
– –
-54,440
1895
– –
-57,830
1896
– –
-10,485
1897
– –
-3,505
1898
– –
-14,507
1899
– –
-13,310
1900
– –
-51,178
74 75
76
77 78