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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.91%
1,212,522
+83,707
2
$104M 2.3%
262,683
+47,978
3
$99.1M 2.19%
1,540,360
-108,684
4
$80.3M 1.78%
1,113,822
-118,318
5
$78.8M 1.74%
246,779
-130,184
6
$77.6M 1.72%
328,949
+34,005
7
$75.3M 1.67%
739,247
+703,324
8
$61.8M 1.37%
155,288
-38,072
9
$60.2M 1.33%
894,833
+110,106
10
$53.5M 1.19%
438,365
-18,791
11
$52.2M 1.16%
337,400
+72,720
12
$49.1M 1.09%
920,112
+373,348
13
$41.9M 0.93%
162,954
+9,855
14
$41.9M 0.93%
460,795
-35,547
15
$38.8M 0.86%
298,197
-149,787
16
$37M 0.82%
701,044
-161,467
17
$36.5M 0.81%
277,777
+22,210
18
$35.3M 0.78%
119,880
+5,827
19
$31.9M 0.71%
649,122
-22,194
20
$30.8M 0.68%
1,131,238
+470,021
21
$30.7M 0.68%
282,184
-41,198
22
$30.6M 0.68%
547,956
-44,606
23
$29.8M 0.66%
544,364
+279,134
24
$29.5M 0.65%
286,460
+9,640
25
$28.4M 0.63%
556,736
+450,232
1
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