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
$8.04B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 2.27%
432,235
-6,220
2
$160M 1.99%
270,999
-3,713
3
$127M 1.57%
942,202
-15,883
4
$124M 1.55%
566,007
-28,195
5
$121M 1.51%
5,389,804
+28,091
6
$118M 1.47%
472,388
+11,151
7
$95.9M 1.19%
178,033
+15,857
8
$82.3M 1.02%
2,562,615
+105,950
9
$81.5M 1.01%
139,012
+20,595
10
$74.4M 0.93%
181,336
-188
11
$72.5M 0.9%
123,773
+2,754
12
$70.4M 0.88%
2,374,936
+107,872
13
$70.1M 0.87%
414,315
-12,625
14
$63.6M 0.79%
274,304
-22,810
15
$63.1M 0.79%
263,442
-3,829
16
$62.9M 0.78%
199,071
-3,986
17
$59.7M 0.74%
315,436
-4,570
18
$57.9M 0.72%
1,210,431
-53,090
19
$54.4M 0.68%
1,202,455
-266,304
20
$49.6M 0.62%
116,619
-567
21
$49M 0.61%
257,542
-2,833
22
$46.8M 0.58%
438,287
-8,579
23
$45.3M 0.56%
112,095
+8,299
24
$45.2M 0.56%
445,001
-36,587
25
$45M 0.56%
50,539
-493
1
2 3 4 5