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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.1M 0.12%
74,986
+3,383
202
$6.07M 0.12%
26,790
-5,661
203
$6.04M 0.12%
149,932
+3,068
204
$6.03M 0.12%
107,178
-79,122
205
$5.95M 0.11%
49,799
+2,051
206
$5.91M 0.11%
24,918
+2,271
207
$5.9M 0.11%
61,266
+2,183
208
$5.84M 0.11%
54,617
+4,525
209
$5.77M 0.11%
78,353
-62,524
210
$5.71M 0.11%
59,772
+6,896
211
$5.7M 0.11%
42,613
-911
212
$5.67M 0.11%
77,050
+4,156
213
$5.65M 0.11%
492,811
+13,235
214
$5.64M 0.11%
12,887
+210
215
$5.63M 0.11%
21,213
+1,593
216
$5.62M 0.11%
28,402
+2,028
217
$5.61M 0.11%
33,969
+1,856
218
$5.6M 0.11%
23,092
+3,129
219
$5.44M 0.11%
66,135
+15,138
220
$5.43M 0.1%
34,166
+821
221
$5.43M 0.1%
136,487
+63,248
222
$5.42M 0.1%
48,717
+2,402
223
$5.41M 0.1%
47,263
+1,011
224
$5.4M 0.1%
14,152
+560
225
$5.35M 0.1%
68,461
+5,114
7 8
9
10 11