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
$5.28B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M

Top Sells

1
+$35.8M
2
+$25.4M
3
+$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.38%
306,121
-45,078
2
$118M 2.22%
407,775
+7,803
3
$111M 2.1%
1,450,694
-26,280
4
$100M 1.9%
4,344,397
-25,426
5
$82.4M 1.56%
2,792,489
+847,382
6
$76.7M 1.45%
464,984
+51,665
7
$65.7M 1.24%
160,562
-20,226
8
$52.7M 1%
510,197
+135,146
9
$50.7M 0.96%
1,123,404
+34,770
10
$46.7M 0.88%
338,219
-14,640
11
$46.2M 0.87%
185,176
+15,150
12
$45.5M 0.86%
985,559
+200,228
13
$44.4M 0.84%
138,383
+10,414
14
$44.1M 0.84%
399,403
+23,814
15
$42.6M 0.81%
727,063
+7,573
16
$42.2M 0.8%
126,915
+10,552
17
$38.3M 0.72%
80,989
+100
18
$37.4M 0.71%
166,098
-3,615
19
$34.7M 0.66%
92,189
+10,409
20
$34.2M 0.65%
1,232,030
+78,070
21
$32.9M 0.62%
316,800
+21,907
22
$32.6M 0.62%
354,544
-42,846
23
$32.3M 0.61%
260,207
+240,617
24
$31M 0.59%
199,819
+2,619
25
$30.3M 0.57%
185,774
-5,270
1
2 3 4 5