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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.06M 0.13%
153,550
+2,980
177
$6.06M 0.13%
96,688
+757
178
$6.05M 0.13%
34,223
+9,441
179
$6.05M 0.13%
43,524
-3,662
180
$6.03M 0.13%
47,422
+3,657
181
$6.03M 0.13%
34,347
+958
182
$6.02M 0.13%
31,820
+4,920
183
$5.96M 0.13%
50,092
+4,824
184
$5.93M 0.13%
55,069
+16,927
185
$5.93M 0.13%
42,164
+13,419
186
$5.92M 0.13%
37,034
-10,881
187
$5.91M 0.13%
76,540
-4,654
188
$5.87M 0.13%
146,864
+90,509
189
$5.73M 0.13%
18,570
-1,069
190
$5.64M 0.12%
71,603
-9,938
191
$5.6M 0.12%
479,576
+259,829
192
$5.57M 0.12%
181,058
+36,426
193
$5.55M 0.12%
29,724
-12,315
194
$5.54M 0.12%
72,894
+16,068
195
$5.46M 0.12%
162,018
+6,554
196
$5.46M 0.12%
46,252
+4,547
197
$5.42M 0.12%
10,837
+2,489
198
$5.41M 0.12%
159,070
+107,370
199
$5.38M 0.12%
36,993
-152
200
$5.38M 0.12%
221,424
+35,682
6 7
8
9 10