AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
54,501
+2,498
227
$1.61M 0.09%
23,394
-3,314
228
$1.61M 0.09%
13,974
-7,978
229
$1.6M 0.09%
16,873
+4,366
230
$1.57M 0.09%
45,830
+34,880
231
$1.57M 0.09%
82,436
+33,675
232
$1.56M 0.09%
30,133
+1,964
233
$1.56M 0.09%
23,905
+13,927
234
$1.52M 0.08%
9,546
+188
235
$1.5M 0.08%
30,014
+165
236
$1.5M 0.08%
57,242
+2,772
237
$1.49M 0.08%
7,890
+535
238
$1.49M 0.08%
23,847
-2,717
239
$1.48M 0.08%
39,060
-7,216
240
$1.48M 0.08%
27,480
+2,054
241
$1.41M 0.08%
8,160
-1,591
242
$1.39M 0.08%
22,614
-5,383
243
$1.39M 0.08%
30,380
+343
244
$1.39M 0.08%
45,091
+2,800
245
$1.39M 0.08%
17,090
+1,953
246
$1.38M 0.08%
56,910
+3,530
247
$1.37M 0.07%
5
248
$1.37M 0.07%
10,678
+5,821
249
$1.37M 0.07%
52,229
+4,014
250
$1.36M 0.07%
8,851
-684
8 9
10
11 12