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
251
$862K 0.07%
6,158
-50
252
$847K 0.07%
32,780
-548
253
$844K 0.06%
29,535
+960
254
$841K 0.06%
28,950
-19,603
255
$840K 0.06%
10,623
-163
256
$825K 0.06%
16,354
-40,168
257
$816K 0.06%
16,729
-13,547
258
$815K 0.06%
10,038
-7,219
259
$810K 0.06%
12,531
+3,311
260
$809K 0.06%
+40,225
261
$808K 0.06%
5,227
-322
262
$807K 0.06%
27,807
+1,351
263
$803K 0.06%
37,260
-3,711
264
$801K 0.06%
63,913
+30,395
265
$793K 0.06%
27,920
+7,847
266
$792K 0.06%
4,026
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267
$788K 0.06%
7,259
-347
268
$788K 0.06%
4,451
-4,799
269
$763K 0.06%
12,922
-3,409
270
$759K 0.06%
30,525
+2,653
271
$753K 0.06%
8,916
+3,286
272
$753K 0.06%
17,232
+2,597
273
$752K 0.06%
4,926
+2,497
274
$751K 0.06%
9,864
+1,247
275
$746K 0.06%
11,561
-6,838
9 10
11
12 13