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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$970K 0.1%
8,097
+66
177
$968K 0.1%
31,332
-18,422
178
$962K 0.1%
8,130
+189
179
$951K 0.09%
14,545
+3,395
180
$950K 0.09%
19,787
+367
181
$948K 0.09%
10,808
-695
182
$941K 0.09%
8,167
-2
183
$938K 0.09%
8,799
+438
184
$928K 0.09%
15,262
+4,707
185
$925K 0.09%
41,330
+4,690
186
$923K 0.09%
42,139
+4,782
187
$922K 0.09%
11,369
-8,995
188
$917K 0.09%
19,370
-9,693
189
$911K 0.09%
17,619
+1,299
190
$909K 0.09%
+13,616
191
$894K 0.09%
37,609
+3,622
192
$893K 0.09%
18,091
-2,709
193
$893K 0.09%
10,929
+2,213
194
$884K 0.09%
16,905
-5,522
195
$875K 0.09%
15,193
-578
196
$871K 0.09%
20,504
-1,115
197
$869K 0.09%
22,118
+210
198
$869K 0.09%
7,316
-6,742
199
$862K 0.09%
17,416
+93
200
$860K 0.09%
+67,785
6 7
8
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