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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.4M
3
+$16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$68.7M
2
+$34.8M
3
+$20.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 2.89%
377,573
+52,239
2
$131M 2.33%
413,671
+3,232
3
$99.4M 1.77%
4,582,796
+89,210
4
$80.7M 1.44%
471,323
-20,560
5
$75M 1.34%
175,436
+9,092
6
$72.7M 1.3%
571,788
+6,039
7
$68.5M 1.22%
2,398,506
-715,780
8
$53.6M 0.96%
1,226,436
+105,316
9
$49.2M 0.88%
180,754
+40,030
10
$48.7M 0.87%
1,118,970
-22,220
11
$47.6M 0.85%
269,465
+230,194
12
$47.3M 0.84%
132,070
-20,013
13
$44.8M 0.8%
114,087
+4,113
14
$44.6M 0.79%
1,020,635
+9,953
15
$43.6M 0.78%
316,245
+31,003
16
$42M 0.75%
83,271
+2,863
17
$41.9M 0.75%
320,128
+11,358
18
$41.5M 0.74%
180,408
+6,279
19
$41.1M 0.73%
122,794
+23,576
20
$39.3M 0.7%
270,852
+22,249
21
$38.3M 0.68%
127,683
+3,785
22
$36.8M 0.66%
643,760
+5,565
23
$35.7M 0.64%
270,523
+14,101
24
$35.5M 0.63%
724,974
+238,920
25
$35.3M 0.63%
384,165
+41,048
1
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