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
– –
-25,211
1902
– –
-999
1903
– –
-23,099
1904
– –
-3,533
1905
– –
-10,019
1906
– –
-5,081
1907
– –
-17,113
1908
– –
-7,096
1909
– –
-2,763
1910
– –
-1,988
1911
– –
-10,147
1912
– –
-224,766
1913
– –
-19,743
1914
– –
-21,406
1915
– –
-3,357
1916
– –
-14,023
1917
– –
-1,893
1918
– –
-10,512
1919
– –
-6,393
1920
– –
-14,220
1921
– –
-29,951
1922
– –
-4,836
1923
– –
-46,886
1924
– –
-3,261
1925
– –
-6,092
75 76
77
78 79