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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.07%
13,116
+1,656
202
$653K 0.07%
10,778
-3,434
203
$651K 0.07%
54,309
+4,099
204
$648K 0.07%
17,842
+579
205
$637K 0.07%
5,660
-2,995
206
$633K 0.07%
5,168
+573
207
$632K 0.07%
18,151
-2,986
208
$629K 0.07%
25,492
-5,058
209
$626K 0.07%
10,049
-1,497
210
$620K 0.07%
7,412
+177
211
$615K 0.07%
5,373
-156
212
$614K 0.07%
13,618
-5,173
213
$612K 0.07%
5,204
-4,044
214
$603K 0.07%
9,404
+2,133
215
$603K 0.07%
+3,902
216
$591K 0.07%
40,947
-8,769
217
$587K 0.07%
24,010
-644
218
$580K 0.07%
+29,901
219
$579K 0.07%
13,081
+619
220
$578K 0.07%
40,858
-72,012
221
$571K 0.06%
9,578
-980
222
$568K 0.06%
13,118
+452
223
$560K 0.06%
3,698
-2,990
224
$558K 0.06%
15,439
-4,797
225
$556K 0.06%
37,760
+2,524
7 8
9
10 11