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
1926
– –
-10,255
1927
– –
-279
1928
– –
-13,763
1929
– –
-13,678
1930
– –
-9,749
1931
– –
-10,485
1932
– –
-4,836
1933
– –
-46,886
1934
– –
-3,261
1935
– –
-6,092
1936
– –
-5,498
1937
– –
-6,844
1938
– –
-2,961
1939
– –
-22,414
1940
– –
-23,093
1941
– –
-8,831
1942
– –
-18,274
1943
– –
-34,245
1944
– –
-6,527
1945
– –
-3,389
1946
– –
-44,151
1947
– –
-2,622
1948
– –
-76,161
1949
– –
-2,355
1950
– –
-11,770
76 77
78
79 80