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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.12%
100,366
+210
202
$6.89M 0.12%
132,866
+5,882
203
$6.86M 0.12%
136,347
+64,166
204
$6.82M 0.12%
49,727
+5,616
205
$6.75M 0.12%
135,431
+8,089
206
$6.72M 0.12%
189,032
+14,455
207
$6.72M 0.12%
70,596
+1,244
208
$6.67M 0.12%
+83,025
209
$6.65M 0.12%
124,166
+8,531
210
$6.65M 0.12%
140,631
-1,440
211
$6.63M 0.12%
57,492
-1,103
212
$6.6M 0.12%
15,194
-317
213
$6.6M 0.12%
115,189
-7,731
214
$6.6M 0.12%
38,233
+27,142
215
$6.59M 0.12%
80,635
+5,580
216
$6.57M 0.12%
33,689
+25,051
217
$6.52M 0.12%
17,295
-311
218
$6.52M 0.12%
121,591
+1,144
219
$6.5M 0.12%
+71,213
220
$6.48M 0.12%
131,106
-140,958
221
$6.45M 0.11%
23,944
+17,995
222
$6.43M 0.11%
13,271
-156
223
$6.39M 0.11%
14,610
+277
224
$6.36M 0.11%
13,859
+1,290
225
$6.28M 0.11%
113,630
+1,693
7 8
9
10 11