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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$856K 0.09%
+9,118
202
$843K 0.08%
31,177
+2,604
203
$836K 0.08%
31,318
-3,982
204
$833K 0.08%
14,753
-1,390
205
$807K 0.08%
9,107
+450
206
$805K 0.08%
11,306
+335
207
$804K 0.08%
9,760
+403
208
$803K 0.08%
15,470
-4,184
209
$799K 0.08%
19,714
+2,079
210
$788K 0.08%
+55,197
211
$778K 0.08%
18,706
-9,076
212
$776K 0.08%
9,041
+513
213
$773K 0.08%
20,169
-5,432
214
$764K 0.08%
13,186
+6,172
215
$759K 0.08%
7,397
-181
216
$758K 0.08%
7,988
+245
217
$755K 0.08%
6,446
+385
218
$754K 0.08%
6,285
+809
219
$752K 0.08%
35,603
+50
220
$750K 0.07%
7,195
-1,954
221
$725K 0.07%
19,119
222
$716K 0.07%
6,650
+22
223
$716K 0.07%
7,760
+1,412
224
$713K 0.07%
24,307
-1,717
225
$705K 0.07%
10,638
+1,683
7 8
9
10 11