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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.25M 0.11%
73,238
+48,104
202
$6.22M 0.11%
38,424
+6,813
203
$6.22M 0.11%
53,574
-152
204
$6.16M 0.11%
51,555
+4,292
205
$6.16M 0.11%
3,626
+123
206
$6.14M 0.11%
78,666
+16,626
207
$6.11M 0.11%
35,199
+1,033
208
$6.1M 0.11%
22,849
-16,725
209
$6.1M 0.11%
83,504
+6,454
210
$6.06M 0.11%
54,843
+2,717
211
$5.83M 0.11%
92,225
-6,275
212
$5.83M 0.11%
64,507
+28,422
213
$5.78M 0.1%
61,387
+121
214
$5.77M 0.1%
281,085
+108,471
215
$5.74M 0.1%
495,309
+2,498
216
$5.7M 0.1%
52,521
-2,096
217
$5.67M 0.1%
39,237
-11,067
218
$5.67M 0.1%
23,655
+563
219
$5.66M 0.1%
95,613
+2,914
220
$5.63M 0.1%
76,827
+21,479
221
$5.62M 0.1%
47,132
-8,138
222
$5.62M 0.1%
28,547
+145
223
$5.6M 0.1%
9,204
+1,371
224
$5.6M 0.1%
33,400
-569
225
$5.52M 0.1%
42,409
+17,994
7 8
9
10 11