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
251
$1.78M 0.08%
12,349
-4,926
252
$1.78M 0.08%
29,813
+9,405
253
$1.77M 0.08%
26,182
-1,526
254
$1.76M 0.08%
21,136
-13,959
255
$1.74M 0.08%
57,858
+10,167
256
$1.74M 0.08%
18,046
-8,164
257
$1.74M 0.08%
34,159
+5,820
258
$1.73M 0.08%
53,830
-5,630
259
$1.71M 0.08%
39,814
-148,089
260
$1.7M 0.07%
+55,354
261
$1.69M 0.07%
16,203
+1,476
262
$1.67M 0.07%
68,600
+16,314
263
$1.67M 0.07%
35,026
264
$1.67M 0.07%
65,838
-9,166
265
$1.66M 0.07%
9,827
-36
266
$1.65M 0.07%
56,978
+2,941
267
$1.64M 0.07%
45,912
+844
268
$1.63M 0.07%
19,265
+690
269
$1.62M 0.07%
42,416
-42,694
270
$1.62M 0.07%
+33,978
271
$1.61M 0.07%
65,106
+586
272
$1.6M 0.07%
+43,138
273
$1.59M 0.07%
11,886
+5,191
274
$1.58M 0.07%
64,229
+32,798
275
$1.57M 0.07%
7,709
-424
9 10
11
12 13