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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.07%
15,000
+11,965
277
$1.29M 0.06%
58,884
+168
278
$1.27M 0.06%
5,131
+79
279
$1.27M 0.06%
31,992
+9,444
280
$1.27M 0.06%
12,836
+3,367
281
$1.26M 0.06%
20,118
+596
282
$1.26M 0.06%
8,056
+686
283
$1.25M 0.06%
14,749
-29,835
284
$1.25M 0.06%
20,907
-431
285
$1.24M 0.06%
30,340
-72,572
286
$1.24M 0.06%
31,624
-3,288
287
$1.23M 0.06%
31,746
+19,601
288
$1.23M 0.06%
7,983
+1,446
289
$1.22M 0.06%
23,238
-32,717
290
$1.22M 0.06%
15,230
+414
291
$1.22M 0.06%
13,654
+2,053
292
$1.22M 0.06%
5,467
-825
293
$1.21M 0.06%
12,632
-32
294
$1.21M 0.06%
23,010
+4,547
295
$1.21M 0.06%
7,320
-296
296
$1.2M 0.06%
57,239
-106,867
297
$1.19M 0.06%
29,203
+9,057
298
$1.18M 0.06%
24,543
+7,785
299
$1.18M 0.06%
37,160
+19,965
300
$1.18M 0.06%
16,833
-7,072
10 11
12
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