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
1951
– –
-12,476
1952
– –
-2,056
1953
– –
-3,349
1954
– –
-58,885
1955
– –
-25,211
1956
– –
-3,683
1957
– –
-13,182
1958
– –
-11,114
1959
– –
-1,921
1960
– –
-8,115
1961
– –
-5,119
1962
– –
-10,923
1963
– –
-9,597
1964
– –
-5,600
1965
– –
-3,008
1966
– –
-6,161
1967
– –
-7,040
1968
– –
-2,897
1969
– –
-18,837
1970
– –
-11,110
1971
– –
-3,339
1972
– –
-7,706
1973
– –
-19,909
1974
– –
-4,451
1975
– –
-5,161
77 78
79
80 81