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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.07%
8,345
+1,114
202
$579K 0.06%
49,700
+3,764
203
$578K 0.06%
7,038
+2,545
204
$577K 0.06%
+11,122
205
$573K 0.06%
28,603
+2,911
206
$568K 0.06%
15,375
-629
207
$566K 0.06%
6,985
+1,685
208
$559K 0.06%
4,228
+1,070
209
$558K 0.06%
14,518
+2,652
210
$557K 0.06%
20,915
+9,131
211
$555K 0.06%
14,812
+3,341
212
$554K 0.06%
+16,952
213
$540K 0.06%
+8,265
214
$538K 0.06%
8,450
+416
215
$535K 0.06%
18,439
-3,173
216
$534K 0.06%
24,530
-783
217
$532K 0.06%
22,834
+861
218
$531K 0.06%
+17,721
219
$530K 0.06%
7,256
+4,171
220
$522K 0.06%
+4,996
221
$521K 0.06%
24,597
+5,997
222
$511K 0.06%
+4,128
223
$507K 0.06%
+21,532
224
$506K 0.06%
3,893
+941
225
$506K 0.06%
9,541
+4,562
7 8
9
10 11