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
$2.28B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$16.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$16M
2
+$15.6M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.3M

Sector Composition

1 Technology 5.71%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.09%
116,097
-16,202
227
$2.09M 0.09%
11,413
+1,779
228
$2.08M 0.09%
13,335
-364
229
$2.07M 0.09%
+39,149
230
$2.05M 0.09%
36,471
-1,506
231
$2.03M 0.09%
+48,325
232
$2.02M 0.09%
5,906
+673
233
$1.97M 0.09%
24,858
-10,243
234
$1.96M 0.09%
6,588
+1,024
235
$1.95M 0.09%
+51,303
236
$1.94M 0.09%
67,809
+841
237
$1.94M 0.09%
18,088
+3,695
238
$1.93M 0.08%
30,548
+6,109
239
$1.92M 0.08%
67,254
-6,210
240
$1.9M 0.08%
13,905
+1,301
241
$1.9M 0.08%
23,315
+4,221
242
$1.88M 0.08%
10,107
-465
243
$1.86M 0.08%
77,324
-7,055
244
$1.85M 0.08%
60,207
+4,533
245
$1.85M 0.08%
75,745
-2,655
246
$1.83M 0.08%
10,512
+1,256
247
$1.82M 0.08%
+69,304
248
$1.82M 0.08%
30,292
+2,952
249
$1.81M 0.08%
+86,789
250
$1.8M 0.08%
8,715
+79
8 9
10
11 12