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
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$22.2M
3 +$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1 +$16.2M
2 +$14.2M
3 +$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 13.1%
1,079,047
-5,860
2
$50.8M 5.75%
246,158
+161,193
3
$47.4M 5.36%
568,447
-35,282
4
$32.2M 3.65%
289,350
-4,515
5
$26.9M 3.05%
497,397
-11,648
6
$24.4M 2.77%
485,337
+12,121
7
$23.6M 2.67%
345,864
-54,307
8
$23.3M 2.63%
222,502
-43,575
9
$23.1M 2.62%
395,066
+378,883
10
$16.9M 1.91%
263,161
-21,966
11
$16.3M 1.84%
78,354
-8,321
12
$15.8M 1.79%
382,230
+23,331
13
$12M 1.36%
142,505
-18,145
14
$11.8M 1.34%
200,426
+12,912
15
$11.7M 1.32%
383,915
+76,910
16
$9.96M 1.13%
90,310
+61,530
17
$8.28M 0.94%
89,463
+53,402
18
$7.62M 0.86%
93,031
-2,145
19
$7.49M 0.85%
93,386
-71,259
20
$7.04M 0.8%
536,013
+3,012
21
$6.64M 0.75%
250,430
+10,995
22
$6.23M 0.7%
218,592
+97,316
23
$6.14M 0.69%
70,006
-36,164
24
$5.86M 0.66%
146,011
-13,649
25
$5.47M 0.62%
175,948
-2,356