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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.38M 0.12%
172,545
-268,374
202
$5.33M 0.12%
59,083
+40,115
203
$5.27M 0.12%
19,620
+1,177
204
$5.27M 0.12%
33,345
-9,587
205
$5.21M 0.12%
+81,854
206
$5.17M 0.11%
20,976
+1,005
207
$5.08M 0.11%
12,677
+6,165
208
$5.06M 0.11%
47,748
+4,707
209
$5.02M 0.11%
46,315
+3,204
210
$5.01M 0.11%
22,647
+1,838
211
$5.01M 0.11%
7,368
+521
212
$4.93M 0.11%
77,052
-22,445
213
$4.93M 0.11%
303,896
-262,720
214
$4.9M 0.11%
87,750
+13,910
215
$4.88M 0.11%
13,592
+1,972
216
$4.86M 0.11%
13,547
-25,022
217
$4.81M 0.11%
69,409
+8,412
218
$4.8M 0.11%
82,258
+22,054
219
$4.75M 0.11%
33,779
+3,437
220
$4.72M 0.1%
38,772
+5,764
221
$4.72M 0.1%
40,680
+18,594
222
$4.67M 0.1%
50,255
+8,659
223
$4.67M 0.1%
79,783
+9,799
224
$4.67M 0.1%
+181,238
225
$4.66M 0.1%
85,255
+11,501
7 8
9
10 11