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
$3.69B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.5M
3
+$32.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Top Sells

1
+$28M
2
+$22.5M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$11.1M

Sector Composition

1 Technology 8.64%
2 Financials 6.42%
3 Healthcare 5.84%
4 Industrials 4.71%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.09%
469,195
+33,986
2
$116M 3.14%
545,064
+157,492
3
$103M 2.79%
1,565,463
+497,304
4
$70.2M 1.9%
1,856,375
+62,583
5
$70.2M 1.9%
1,320,243
+110,302
6
$66.7M 1.81%
535,406
-170,973
7
$59.8M 1.62%
467,244
-8,563
8
$55.6M 1.51%
1,057,834
+55,604
9
$55.2M 1.49%
657,925
+465,055
10
$50.4M 1.37%
460,509
+195,052
11
$47.3M 1.28%
300,243
+99,182
12
$45.8M 1.24%
141,800
-2,868
13
$44.2M 1.2%
608,447
-141,272
14
$42.2M 1.14%
647,311
+160,593
15
$41M 1.11%
302,698
-79,009
16
$40.1M 1.09%
610,744
-119,986
17
$38.1M 1.03%
332,401
+171,406
18
$36.6M 0.99%
498,064
+20,056
19
$27.4M 0.74%
622,127
+43,716
20
$26.5M 0.72%
521,275
-107,525
21
$26.3M 0.71%
144,510
+52,606
22
$25.2M 0.68%
468,206
-230,753
23
$23M 0.62%
261,028
+17,742
24
$21.8M 0.59%
116,010
+57,141
25
$20.4M 0.55%
424,896
+217,577
1
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