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
$1.31B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$9.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.09M

Top Sells

1
+$19.8M
2
+$7.91M
3
+$5.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Sector Composition

1 Technology 4.86%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.74%
993,921
-20,302
2
$62.8M 4.79%
280,972
+67,133
3
$52.8M 4.03%
653,698
+41,714
4
$46.7M 3.57%
679,770
+115,774
5
$31.8M 2.43%
961,850
+25,745
6
$30.3M 2.32%
565,836
+91,707
7
$27.9M 2.13%
616,207
+43,014
8
$26.3M 2.01%
116,866
+30,434
9
$23.4M 1.79%
114,115
-15,592
10
$20.6M 1.57%
259,388
+67,568
11
$20.3M 1.55%
200,202
+107,018
12
$16.8M 1.29%
470,765
+194,321
13
$16.5M 1.26%
541,144
+302,660
14
$14.7M 1.12%
402,540
+68,261
15
$14.2M 1.08%
131,245
-17,229
16
$12.9M 0.98%
296,692
+491
17
$12.4M 0.95%
107,867
+12,116
18
$12.4M 0.95%
163,646
+26,423
19
$11.4M 0.87%
395,276
+55,132
20
$10.4M 0.8%
179,683
+89,201
21
$10.4M 0.79%
217,275
+99,778
22
$10.1M 0.77%
186,009
+7,205
23
$9.72M 0.74%
87,203
-6,152
24
$8.89M 0.68%
89,040
+34,437
25
$8.12M 0.62%
130,647
+16,962
1
2 3 4 5