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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.16M 0.13%
47,780
-4,498
177
$7.1M 0.13%
124,700
-33,180
178
$7.08M 0.13%
46,739
+2,040
179
$7.07M 0.13%
20,756
+3,082
180
$7.07M 0.13%
100,664
+6,267
181
$7.04M 0.13%
41,600
+2,191
182
$7M 0.13%
62,231
-345
183
$6.94M 0.13%
15,557
-369
184
$6.93M 0.13%
16,314
-4,403
185
$6.74M 0.12%
272,457
-2,883
186
$6.64M 0.12%
689,743
-50,884
187
$6.61M 0.12%
357,304
+127,768
188
$6.58M 0.12%
164,091
+14,159
189
$6.58M 0.12%
25,672
+734
190
$6.53M 0.12%
52,061
+2,262
191
$6.53M 0.12%
295,050
+44,505
192
$6.45M 0.12%
383,035
-6,195
193
$6.42M 0.12%
32,794
+984
194
$6.4M 0.12%
42,837
+9,181
195
$6.36M 0.11%
109,339
+8,398
196
$6.34M 0.11%
93,590
+5,941
197
$6.27M 0.11%
26,475
+1,557
198
$6.26M 0.11%
115,527
+7,631
199
$6.26M 0.11%
22,845
+9,290
200
$6.26M 0.11%
106,690
+11,654
6 7
8
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