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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.84M 0.12%
204,628
+35,663
202
$6.83M 0.12%
135,154
+12,739
203
$6.79M 0.12%
14,390
-563
204
$6.77M 0.12%
143,396
+41,212
205
$6.68M 0.12%
64,404
+6,864
206
$6.63M 0.12%
136,886
+16,546
207
$6.62M 0.12%
75,792
+4,746
208
$6.61M 0.12%
700,751
-756,013
209
$6.59M 0.12%
75,065
-1,520
210
$6.55M 0.11%
35,033
+602
211
$6.52M 0.11%
131,635
-47,949
212
$6.48M 0.11%
89,334
+8,395
213
$6.42M 0.11%
76,115
+7,711
214
$6.41M 0.11%
48,510
+20,303
215
$6.39M 0.11%
63,345
+21,853
216
$6.37M 0.11%
25,677
+7,727
217
$6.37M 0.11%
29,763
-8,207
218
$6.33M 0.11%
9,057
-992
219
$6.32M 0.11%
22,158
-530
220
$6.31M 0.11%
125,435
+73,096
221
$6.24M 0.11%
237,189
-32,151
222
$6.18M 0.11%
120,749
+94,264
223
$6.17M 0.11%
41,487
-2,787
224
$6.15M 0.11%
131,695
+9,530
225
$6.11M 0.11%
13,655
-2,089
7 8
9
10 11