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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.09%
10,663
-6,682
177
$782K 0.09%
+18,809
178
$773K 0.09%
7,198
+354
179
$768K 0.09%
26,054
+11,472
180
$766K 0.09%
27,112
-6,152
181
$761K 0.09%
33,251
-122,949
182
$751K 0.09%
27,281
-3,225
183
$751K 0.09%
24,429
+444
184
$750K 0.08%
17,823
-4,740
185
$746K 0.08%
+13,690
186
$739K 0.08%
29,915
+5,132
187
$737K 0.08%
7,605
-1,043
188
$734K 0.08%
30,237
+1,711
189
$729K 0.08%
34,434
-40,279
190
$722K 0.08%
+19,346
191
$717K 0.08%
5,767
+1,383
192
$715K 0.08%
19,218
-3,408
193
$713K 0.08%
16,513
-2,141
194
$709K 0.08%
+14,140
195
$708K 0.08%
+33,542
196
$669K 0.08%
17,640
-697
197
$665K 0.08%
13,732
+86
198
$664K 0.08%
5,843
+116
199
$663K 0.08%
13,641
-7,458
200
$659K 0.07%
11,694
-19,035
6 7
8
9 10