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
$4.88B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$10.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

1
+$29.5M
2
+$17.1M
3
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Sector Composition

1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.77%
351,199
+4,813
2
$111M 2.28%
1,476,974
-392,106
3
$98.5M 2.02%
4,369,823
+46,830
4
$95.9M 1.97%
399,972
+17,054
5
$69.1M 1.42%
180,788
-19,102
6
$53.7M 1.1%
413,319
-26,132
7
$51.5M 1.06%
1,945,107
-40,686
8
$50.5M 1.03%
2,460,924
-170,786
9
$49.5M 1.02%
352,859
-14,731
10
$45.7M 0.94%
1,088,634
-3,650
11
$42.9M 0.88%
80,889
-352
12
$41.8M 0.86%
492,753
-119,927
13
$41.6M 0.85%
719,490
+164,990
14
$41.3M 0.85%
375,589
-30,550
15
$38.6M 0.79%
116,363
-1,656
16
$36.3M 0.75%
397,390
+76,055
17
$36.2M 0.74%
170,026
-6,289
18
$35.8M 0.73%
1,643,214
+7,032
19
$35.3M 0.72%
785,331
+149,778
20
$35.3M 0.72%
169,713
+10,497
21
$34.8M 0.71%
197,200
+7,148
22
$34.3M 0.7%
191,044
-6,087
23
$34.1M 0.7%
127,969
-9,596
24
$31.5M 0.65%
375,051
-46,527
25
$29.5M 0.61%
220,228
+9,742
1
2 3 4 5