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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08M 0.09%
40,783
-29,379
177
$2.08M 0.09%
21,285
-34,871
178
$2.07M 0.09%
+355,175
179
$2.07M 0.09%
23,218
+1,207
180
$2.05M 0.09%
80,490
+14,610
181
$2.04M 0.09%
22,490
-589
182
$2.03M 0.09%
+80,834
183
$2.02M 0.09%
74,365
+13,939
184
$2.01M 0.09%
72,145
-17,706
185
$1.95M 0.09%
8,351
-3,232
186
$1.93M 0.09%
19,498
-7,751
187
$1.93M 0.09%
19,277
+716
188
$1.85M 0.08%
8,254
-490
189
$1.84M 0.08%
72,539
+2,038
190
$1.84M 0.08%
72,604
-1,256
191
$1.84M 0.08%
79,965
+6,600
192
$1.83M 0.08%
13,991
+5,823
193
$1.79M 0.08%
28,754
-4,832
194
$1.76M 0.08%
12,384
+962
195
$1.76M 0.08%
7,172
+226
196
$1.75M 0.08%
18,568
-17,665
197
$1.74M 0.08%
10,349
+2,547
198
$1.74M 0.08%
+11,838
199
$1.72M 0.08%
46,400
+6,715
200
$1.71M 0.08%
69,300
-72,870
6 7
8
9 10