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
2001
– –
-30,255
2002
– –
-2,650
2003
– –
-4,097
2004
– –
-2,641
2005
– –
-990
2006
– –
-776
2007
– –
-5,653
2008
– –
-3,005
2009
– –
-6,966
2010
– –
-13,464
2011
– –
-26,179
2012
– –
-26,860
2013
– –
-3,647
2014
– –
-2,944
2015
– –
-662
2016
– –
-7,504
2017
– –
-5,981
2018
– –
-11,414
2019
– –
-8,352
2020
– –
-3,606
2021
– –
-77,529
2022
– –
-999
2023
– –
-23,099
2024
– –
-3,533
2025
– –
-10,019
78 79 80
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