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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 3.72%
479,793
+88,023
2
$199M 3.59%
554,703
+280,499
3
$105M 1.89%
681,384
-67,676
4
$103M 1.86%
364,629
+18,683
5
$92.9M 1.68%
1,250,619
+176,808
6
$84.6M 1.53%
196,368
+27,453
7
$69.2M 1.25%
702,668
+170,336
8
$68M 1.23%
480,308
+39,135
9
$66.2M 1.2%
402,900
+46,920
10
$65.6M 1.18%
970,864
+42,610
11
$64M 1.16%
220,469
+30,319
12
$55.5M 1%
410,272
+73,699
13
$48.4M 0.88%
142,727
+9,694
14
$46.4M 0.84%
321,565
+176,844
15
$46.1M 0.83%
344,580
+33,920
16
$44M 0.79%
871,607
+42,132
17
$43.5M 0.79%
198,736
+165,561
18
$40.1M 0.72%
788,344
+82,527
19
$39.2M 0.71%
736,807
+83,036
20
$37.6M 0.68%
111,193
+6,530
21
$35.1M 0.63%
659,588
-324,709
22
$34.6M 0.63%
87,792
+14,489
23
$34.5M 0.62%
231,325
+31,247
24
$33.9M 0.61%
255,145
+133,293
25
$33.9M 0.61%
309,822
+211,293
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