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
$1B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.68M
3
+$5.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.93M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.21M
5
IYW icon
iShares US Technology ETF
IYW
+$5.07M

Sector Composition

1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.93%
1,144,298
-20,059
2
$36.3M 3.62%
454,061
-286,533
3
$25.9M 2.57%
521,061
-39,360
4
$25M 2.49%
268,414
+11,625
5
$24.6M 2.45%
394,498
+25,754
6
$23.6M 2.35%
451,096
+8,648
7
$21.4M 2.13%
318,288
-10,903
8
$19.8M 1.98%
195,880
-22,129
9
$18.7M 1.86%
+169,806
10
$17.2M 1.72%
245,210
+10,574
11
$16.6M 1.65%
467,828
+30,877
12
$16.2M 1.62%
405,351
+20,967
13
$15.4M 1.53%
192,876
+45,178
14
$13M 1.29%
122,050
+48,543
15
$12.8M 1.28%
69,168
+28,291
16
$12.1M 1.2%
568,754
+156,838
17
$11.2M 1.12%
168,311
-78,008
18
$11.2M 1.12%
60,749
+7,204
19
$10.9M 1.09%
493,116
-229,476
20
$10.9M 1.08%
214,478
-98,206
21
$10.7M 1.06%
248,286
+225,264
22
$10.4M 1.04%
206,547
-92,460
23
$10.4M 1.03%
540,755
-215,822
24
$10.3M 1.03%
145,047
+10,061
25
$10.3M 1.02%
222,526
-103,765
1
2 3 4 5