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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.13%
77,000
+2,895
177
$10.5M 0.13%
457,447
-15,765
178
$10.4M 0.13%
141,169
-16,543
179
$10.4M 0.13%
111,881
-54,074
180
$10.4M 0.13%
183,154
+55,296
181
$10.3M 0.13%
16,630
+2,609
182
$10.3M 0.13%
179,832
+46,192
183
$10.3M 0.13%
49,899
-1,427
184
$10.1M 0.13%
2,030
-318
185
$10.1M 0.13%
380,475
186
$10M 0.12%
121,902
-3,790
187
$10M 0.12%
16,677
-581
188
$9.97M 0.12%
189,681
+1,255
189
$9.91M 0.12%
37,618
-3,029
190
$9.88M 0.12%
44,024
-5,976
191
$9.64M 0.12%
97,180
-7,368
192
$9.62M 0.12%
112,763
+4,799
193
$9.61M 0.12%
191,648
-47,991
194
$9.56M 0.12%
20,369
+370
195
$9.56M 0.12%
26,543
+2,821
196
$9.53M 0.12%
152,935
-4,631
197
$9.42M 0.12%
159,875
+10,571
198
$9.36M 0.12%
32,268
-2,865
199
$9.35M 0.12%
101,102
+26,189
200
$9.3M 0.12%
207,266
+32,926
6 7
8
9 10