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
$928M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.71M
3
+$6.07M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.18M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$7.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.75%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.87%
1,018,793
-45,977
2
$52.6M 5.67%
620,806
-6,439
3
$45.7M 4.92%
216,079
-28,409
4
$32M 3.44%
544,256
+19,638
5
$28.4M 3.06%
942,160
+91,380
6
$25.4M 2.73%
545,713
+317,955
7
$22.6M 2.43%
511,541
-6,254
8
$22.3M 2.4%
114,772
+13,993
9
$20M 2.15%
94,129
-17,427
10
$18.4M 1.99%
163,108
-92,104
11
$15.6M 1.68%
308,939
-5,123
12
$15.3M 1.65%
277,498
-15,905
13
$11.8M 1.27%
132,843
+109,254
14
$10.9M 1.18%
295,182
+112,939
15
$10.3M 1.11%
88,651
+12,622
16
$9.53M 1.03%
132,862
-14,591
17
$9.14M 0.98%
97,994
+11,562
18
$8.91M 0.96%
69,962
+47,703
19
$8.58M 0.92%
244,422
-1,857
20
$8.13M 0.88%
74,729
-13,230
21
$7.92M 0.85%
226,486
+49,400
22
$7.01M 0.75%
289,732
+9,160
23
$6.7M 0.72%
82,707
-3,631
24
$6.57M 0.71%
222,280
+1,400
25
$6.42M 0.69%
124,913
+37,273
1
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