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
1901
– –
-2,763
1902
– –
-6,793
1903
– –
-7,919
1904
– –
-10,828
1905
– –
-6,772
1906
– –
-8,709
1907
– –
-3,420
1908
– –
-8,798
1909
– –
-3,357
1910
– –
-14,023
1911
– –
-156,567
1912
– –
-15,169
1913
– –
-14,835
1914
– –
-12,275
1915
– –
-44,729
1916
– –
-12,016
1917
– –
-8,148
1918
– –
-12,248
1919
– –
-18,989
1920
– –
-9,108
1921
– –
-7,198
1922
– –
-14,821
1923
– –
-3,092
1924
– –
-12,092
1925
– –
-12,283
75 76
77
78 79