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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.08%
6,364
+454
202
$1.68M 0.07%
28,086
-4,213
203
$1.67M 0.07%
20,018
-4,177
204
$1.67M 0.07%
47,551
-117,211
205
$1.65M 0.07%
28,598
+16,918
206
$1.65M 0.07%
11,520
+807
207
$1.64M 0.07%
11,952
-654
208
$1.63M 0.07%
47,697
-143,235
209
$1.62M 0.07%
18,920
+1,515
210
$1.61M 0.07%
8,461
+1,853
211
$1.6M 0.07%
40,380
+10,763
212
$1.6M 0.07%
+74,425
213
$1.57M 0.07%
25,970
+1,833
214
$1.56M 0.07%
9,782
-6,900
215
$1.55M 0.07%
13,936
+3,994
216
$1.53M 0.07%
45,902
+21,345
217
$1.53M 0.07%
11,632
-1,822
218
$1.53M 0.07%
34,819
-207
219
$1.52M 0.07%
13,168
-19,188
220
$1.52M 0.07%
69,468
-1,322
221
$1.51M 0.07%
14,357
+1,620
222
$1.51M 0.07%
9,334
+3,606
223
$1.48M 0.07%
52,413
-14,387
224
$1.45M 0.06%
+10,439
225
$1.44M 0.06%
10,495
-2,695
7 8
9
10 11