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
$1.54B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.8M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M

Top Sells

1
+$12.4M
2
+$8.89M
3
+$6.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.34%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.4%
936,392
-57,529
2
$76.3M 4.97%
323,664
+42,692
3
$43.8M 2.85%
632,727
-47,043
4
$40.6M 2.65%
501,226
-152,472
5
$34M 2.21%
143,129
+26,263
6
$31.9M 2.08%
550,268
-15,568
7
$27.1M 1.77%
792,590
-169,260
8
$25.5M 1.66%
192,392
+134,574
9
$24.8M 1.61%
519,258
-96,949
10
$24.7M 1.61%
234,261
+221,899
11
$24.1M 1.57%
606,561
+135,796
12
$21.8M 1.42%
273,106
+13,718
13
$20.6M 1.34%
95,252
-18,863
14
$16.9M 1.1%
430,286
+27,746
15
$15.6M 1.02%
435,160
+39,884
16
$15.5M 1.01%
108,939
+1,072
17
$14.1M 0.92%
130,374
-871
18
$14.1M 0.92%
181,506
+17,860
19
$13.2M 0.86%
308,190
+11,498
20
$12.7M 0.83%
104,581
+17,378
21
$12.2M 0.8%
371,900
-169,244
22
$11.9M 0.78%
114,722
-85,480
23
$11.1M 0.72%
215,297
-1,978
24
$10.9M 0.71%
172,799
-6,884
25
$10.8M 0.71%
200,099
+14,090
1
2 3 4 5