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
$910M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.7M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.51%
1,069,224
-7,423
2
$80.9M 8.9%
421,710
+209,339
3
$55.7M 6.12%
684,630
+58,551
4
$45.1M 4.96%
883,410
+698,384
5
$27.7M 3.05%
255,092
-54,785
6
$24.6M 2.71%
127,788
+97,418
7
$23.4M 2.58%
232,834
-112,057
8
$21.2M 2.33%
504,547
+10,502
9
$17.9M 1.97%
686,875
+569,375
10
$15.7M 1.72%
285,629
+24,814
11
$12.9M 1.42%
+260,004
12
$12.9M 1.42%
254,174
+27,952
13
$10.1M 1.11%
438,205
+13,795
14
$9.94M 1.09%
247,038
-12,779
15
$9.56M 1.05%
95,781
+5,677
16
$9.17M 1.01%
144,982
-1,552
17
$9.04M 0.99%
332,408
+89,360
18
$8.44M 0.93%
99,785
-159,563
19
$8.26M 0.91%
279,758
+219,951
20
$7.78M 0.85%
1,013,298
+249,642
21
$7.56M 0.83%
77,664
+1,526
22
$7.13M 0.78%
93,894
+2,013
23
$7.01M 0.77%
+29,480
24
$6.83M 0.75%
65,699
+34,338
25
$6.66M 0.73%
171,390
+8,450
1
2 3 4 5