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
$2.26B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.1M

Top Sells

1
+$78.6M
2
+$70.5M
3
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.07%
3 Financials 3.48%
4 Consumer Discretionary 2.96%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.29%
2,077,814
+1,902,581
2
$148M 6.56%
1,421,499
+1,401,523
3
$96.6M 4.28%
757,160
-138,398
4
$79.9M 3.54%
657,880
+575,645
5
$77.5M 3.43%
926,874
+798,603
6
$53M 2.35%
976,293
+773,990
7
$47.5M 2.1%
1,903,642
+1,807,526
8
$34M 1.51%
648,416
-144,374
9
$33.8M 1.5%
134,408
-153,931
10
$32.5M 1.44%
305,103
+163,244
11
$31.4M 1.39%
278,294
+148,961
12
$31.4M 1.39%
553,127
+105,381
13
$30.1M 1.33%
511,733
+175,461
14
$28.6M 1.27%
583,711
+13,475
15
$25.8M 1.14%
248,221
+169,661
16
$23.9M 1.06%
236,335
+158,790
17
$22.3M 0.99%
522,290
+161,232
18
$20.3M 0.9%
337,827
+320,388
19
$19.8M 0.88%
79,173
-314,657
20
$17.3M 0.77%
309,085
+130,323
21
$16.9M 0.75%
109,582
-253,195
22
$16.8M 0.75%
214,138
+122,503
23
$16.8M 0.74%
425,384
-16,960
24
$16.7M 0.74%
218,049
-195,037
25
$15.9M 0.71%
429,911
-29,834
1
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