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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$52.4M
3
+$26.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.1%
30,342
+12,310
227
$4.15M 0.1%
+144,632
228
$4.1M 0.1%
+108,114
229
$4.09M 0.1%
69,984
+74
230
$4.09M 0.1%
68,096
-25,598
231
$4.08M 0.1%
51,419
+23,225
232
$4.08M 0.1%
24,782
+3,361
233
$4.08M 0.1%
41,705
-1,109
234
$4.07M 0.1%
73,754
+8,874
235
$4.07M 0.1%
28,745
+6,187
236
$4.05M 0.1%
111,591
+8,865
237
$4.04M 0.1%
41,596
+14,309
238
$4.03M 0.1%
96,765
-3,955
239
$4.02M 0.1%
40,319
+1,256
240
$3.97M 0.1%
185,742
+34,044
241
$3.97M 0.1%
+179,641
242
$3.96M 0.1%
26,177
+4,224
243
$3.9M 0.09%
34,450
-33,110
244
$3.9M 0.09%
33,278
-3,472
245
$3.87M 0.09%
32,175
+621
246
$3.86M 0.09%
33,008
-2,988
247
$3.83M 0.09%
87,245
-281
248
$3.8M 0.09%
+32,111
249
$3.78M 0.09%
60,997
-2,244
250
$3.75M 0.09%
1,685
-866
8 9
10
11 12