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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.85M 0.14%
42,979
+26,406
177
$7.83M 0.14%
254,736
+2,783
178
$7.82M 0.14%
+39,949
179
$7.81M 0.14%
191,106
+22,294
180
$7.79M 0.14%
22,391
-14
181
$7.75M 0.14%
68,499
-1,607
182
$7.75M 0.14%
103,832
+11,694
183
$7.73M 0.14%
76,192
+855
184
$7.7M 0.14%
85,146
+4,725
185
$7.68M 0.14%
42,679
-6,178
186
$7.62M 0.14%
64,984
-1,836
187
$7.54M 0.13%
102,219
-408
188
$7.39M 0.13%
153,659
+3,460
189
$7.39M 0.13%
16,778
+449
190
$7.36M 0.13%
36,269
-726
191
$7.32M 0.13%
71,384
+20,260
192
$7.3M 0.13%
48,931
+10,085
193
$7.29M 0.13%
121,601
+29,418
194
$7.22M 0.13%
76,543
+13,623
195
$7.21M 0.13%
78,301
-8,262
196
$7.14M 0.13%
2,319
-33
197
$7.12M 0.13%
51,471
+14,100
198
$7.11M 0.13%
165,172
+130,721
199
$7.04M 0.13%
90,084
+1,175
200
$6.96M 0.12%
24,341
+1,029
6 7
8
9 10