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
$5.18B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$55.3M
3
+$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

1
+$68.4M
2
+$56.6M
3
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.24%
391,770
+129,087
2
$157M 3.03%
1,389,819
+177,297
3
$116M 2.24%
749,060
+635,694
4
$97.2M 1.88%
274,204
+27,425
5
$93.7M 1.81%
345,946
+16,997
6
$80.4M 1.55%
1,073,811
-40,011
7
$72.6M 1.4%
168,915
+13,627
8
$62.9M 1.21%
928,254
+33,421
9
$61.2M 1.18%
355,980
+18,580
10
$60.4M 1.17%
441,173
+2,808
11
$54.5M 1.05%
190,150
+27,196
12
$52.5M 1.01%
984,297
+64,185
13
$52.4M 1.01%
532,332
+71,537
14
$46.6M 0.9%
694,920
-845,440
15
$46.3M 0.89%
336,573
+58,796
16
$46.3M 0.89%
133,033
+13,153
17
$42.7M 0.82%
829,475
+180,353
18
$37.9M 0.73%
310,660
+24,200
19
$36.5M 0.71%
705,817
+149,081
20
$36.1M 0.7%
104,663
+22,655
21
$35.4M 0.68%
591,331
+43,375
22
$35M 0.67%
653,771
+160,855
23
$32.7M 0.63%
1,179,782
+48,544
24
$30.5M 0.59%
1,147,332
+162,456
25
$30.1M 0.58%
549,188
+4,824
1
2 3 4 5