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
$2.68B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.2M
3
+$46.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$57.8M
2
+$45.1M
3
+$31.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.93%
365,565
+111,309
2
$73.5M 2.74%
634,617
+172,770
3
$71.4M 2.66%
385,032
+249,107
4
$70.1M 2.61%
1,048,044
+781,742
5
$62.3M 2.33%
491,103
-17,158
6
$62.3M 2.32%
1,176,473
+681,996
7
$60.8M 2.27%
1,792,278
+529,529
8
$54.2M 2.02%
373,978
+142,796
9
$51.6M 1.92%
790,362
+18,685
10
$50.2M 1.87%
+960,343
11
$49.5M 1.85%
789,414
+59,874
12
$45.9M 1.71%
158,427
-2,989
13
$34.9M 1.3%
412,939
-684,096
14
$31.1M 1.16%
274,962
-156,694
15
$31M 1.16%
659,983
-180,357
16
$27.1M 1.01%
571,549
-42,574
17
$25.2M 0.94%
184,803
+26,617
18
$23.4M 0.87%
396,124
-11,514
19
$23.3M 0.87%
+453,832
20
$22.7M 0.85%
579,631
+77,803
21
$19.9M 0.74%
135,584
+2,812
22
$18.5M 0.69%
217,306
+34,316
23
$17.4M 0.65%
280,692
+137,666
24
$17.2M 0.64%
652,367
+314,142
25
$17.2M 0.64%
448,888
+356,990
1
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