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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.9M 0.13%
122,848
-13,885
177
$6.84M 0.13%
39,409
+302
178
$6.82M 0.13%
52,126
-5,238
179
$6.81M 0.13%
35,706
+1,359
180
$6.79M 0.13%
12,359
+1,522
181
$6.78M 0.13%
20,208
+1,638
182
$6.71M 0.13%
62,576
+578
183
$6.68M 0.13%
94,397
+7,335
184
$6.61M 0.13%
389,230
-198,063
185
$6.54M 0.13%
31,810
+1,206
186
$6.49M 0.13%
163,167
-81,212
187
$6.48M 0.13%
63,700
+17,543
188
$6.47M 0.12%
98,500
+1,812
189
$6.38M 0.12%
45,040
+2,876
190
$6.38M 0.12%
126,255
-3,349
191
$6.31M 0.12%
83,176
+25,455
192
$6.31M 0.12%
107,896
+20,146
193
$6.3M 0.12%
100,941
+21,158
194
$6.3M 0.12%
53,726
+13,046
195
$6.29M 0.12%
44,699
+5,927
196
$6.23M 0.12%
53,961
-21,109
197
$6.19M 0.12%
92,699
-3,417
198
$6.13M 0.12%
17,674
-6,899
199
$6.13M 0.12%
20,544
-10,393
200
$6.1M 0.12%
7,604
+236
6 7
8
9 10