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
251
$3.73M 0.09%
11,620
+774
252
$3.67M 0.09%
29,900
+14,991
253
$3.67M 0.09%
35,923
+1,697
254
$3.66M 0.09%
62,769
+16,049
255
$3.63M 0.09%
38,142
-162
256
$3.63M 0.09%
6,358
-573
257
$3.62M 0.09%
148,346
-174,926
258
$3.6M 0.09%
21,801
+1,390
259
$3.58M 0.09%
43,703
+16,430
260
$3.55M 0.09%
7,841
-7,338
261
$3.51M 0.08%
49,524
+794
262
$3.5M 0.08%
31,834
-800
263
$3.49M 0.08%
19,462
-1,059
264
$3.48M 0.08%
74,588
+27,225
265
$3.43M 0.08%
150,978
-2,208
266
$3.41M 0.08%
74,125
+6,590
267
$3.4M 0.08%
11,146
+1,371
268
$3.4M 0.08%
93,970
+24,234
269
$3.39M 0.08%
28,052
-6,054
270
$3.37M 0.08%
36,782
+4,325
271
$3.34M 0.08%
26,106
+11,600
272
$3.32M 0.08%
104,296
-14,888
273
$3.29M 0.08%
102,968
+21,968
274
$3.29M 0.08%
+12,733
275
$3.29M 0.08%
99,181
-16,196
9 10
11
12 13