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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.28M 0.12%
44,079
+34,249
202
$9.25M 0.12%
160,775
+84,987
203
$9.16M 0.11%
114,698
-6,265
204
$8.99M 0.11%
38,363
+172
205
$8.95M 0.11%
164,792
+127,698
206
$8.95M 0.11%
424,335
+2,206
207
$8.9M 0.11%
38,763
-2,699
208
$8.89M 0.11%
134,345
-13,588
209
$8.86M 0.11%
117,000
-10,482
210
$8.85M 0.11%
130,357
+9,642
211
$8.78M 0.11%
168,778
-5,499
212
$8.77M 0.11%
112,466
+37,590
213
$8.68M 0.11%
30,593
+392
214
$8.64M 0.11%
12,469
-1,186
215
$8.58M 0.11%
68,059
-1,441
216
$8.56M 0.11%
204,867
-423
217
$8.51M 0.11%
173,207
+10,626
218
$8.51M 0.11%
4,274
-1,534
219
$8.5M 0.11%
15,960
+1,084
220
$8.49M 0.11%
76,776
+8,932
221
$8.47M 0.11%
80,170
-24,532
222
$8.45M 0.11%
88,288
+1,217
223
$8.44M 0.11%
34,271
+2,864
224
$8.43M 0.1%
60,303
+1,456
225
$8.4M 0.1%
29,864
-5,324
7 8
9
10 11