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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
14,011
+268
227
$1.03M 0.08%
13,202
-3,492
228
$1M 0.08%
27,926
+10,304
229
$1M 0.08%
10,196
+1,987
230
$999K 0.08%
+20,288
231
$973K 0.07%
20,285
-463
232
$964K 0.07%
+10,727
233
$944K 0.07%
31,215
-9,660
234
$940K 0.07%
6,949
+128
235
$939K 0.07%
3,875
+1,543
236
$937K 0.07%
2,163
+310
237
$934K 0.07%
22,857
-647
238
$933K 0.07%
19,462
+10,129
239
$917K 0.07%
32,833
+8,532
240
$917K 0.07%
+40,637
241
$913K 0.07%
4,662
+25
242
$908K 0.07%
36,966
+10,601
243
$903K 0.07%
20,057
-1,326
244
$896K 0.07%
8,732
+769
245
$885K 0.07%
48,572
-36,856
246
$885K 0.07%
25,432
+1,379
247
$885K 0.07%
6,353
+353
248
$870K 0.07%
63,949
-14,209
249
$869K 0.07%
1,027
+283
250
$863K 0.07%
15,139
-1,106
8 9
10
11 12