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
1976
– –
-7,354
1977
– –
-3,587
1978
– –
-20,752
1979
– –
-4,037
1980
– –
-13,855
1981
– –
-3,757
1982
– –
-3,132
1983
– –
-10,531
1984
– –
-10,147
1985
– –
-224,766
1986
– –
-19,743
1987
– –
-21,406
1988
– –
-1,893
1989
– –
-10,512
1990
– –
-6,393
1991
– –
-14,220
1992
– –
-29,951
1993
– –
-6,636
1994
– –
-52,933
1995
– –
-1,251
1996
– –
-3,386
1997
– –
-7,916
1998
– –
-9,135
1999
– –
-4,454
2000
– –
-32,873
78 79
80
81 82