AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M
3
+$8.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M

Top Sells

1
+$33.1M
2
+$12.7M
3
+$11.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.62%
1,164,357
-1,183
2
$59.9M 6.23%
740,594
-409,052
3
$27.8M 2.89%
+560,421
4
$22.2M 2.31%
442,448
-4,087
5
$22.1M 2.3%
218,009
-42,157
6
$21.7M 2.26%
256,789
+19,093
7
$21.2M 2.21%
368,744
+34,709
8
$21M 2.18%
329,191
+10,155
9
$15.6M 1.62%
234,636
+4,166
10
$14.9M 1.55%
246,319
+17,421
11
$14.5M 1.51%
436,951
+57,199
12
$14.2M 1.48%
722,592
+120,856
13
$14.2M 1.47%
312,684
+32,436
14
$14.1M 1.46%
299,007
+50,900
15
$14M 1.46%
384,384
+31,458
16
$14M 1.45%
+653,575
17
$13.9M 1.45%
483,226
+24,471
18
$13.9M 1.44%
295,140
+52,024
19
$13.7M 1.43%
326,291
+58,834
20
$13.2M 1.38%
756,577
+60,910
21
$11.8M 1.22%
147,698
+99,869
22
$10.5M 1.09%
935,994
-21,747
23
$9M 0.94%
53,545
-2,736
24
$8.8M 0.92%
134,986
+96,946
25
$8.77M 0.91%
411,916
+392,272
1
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