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
276
$1.57M 0.07%
+6,712
277
$1.56M 0.07%
+16,756
278
$1.55M 0.07%
15,828
-8,382
279
$1.54M 0.07%
52,104
+27,279
280
$1.53M 0.07%
15,981
+1,540
281
$1.52M 0.07%
39,596
+8,088
282
$1.51M 0.07%
21,274
-2,419
283
$1.51M 0.07%
50,963
+4,260
284
$1.51M 0.07%
29,110
-19,403
285
$1.5M 0.07%
20,912
+4,442
286
$1.5M 0.07%
18,930
-7,664
287
$1.49M 0.07%
10,336
+344
288
$1.49M 0.07%
68,180
+6,668
289
$1.49M 0.07%
+71,088
290
$1.48M 0.07%
+18,168
291
$1.48M 0.07%
8,741
+504
292
$1.48M 0.07%
13,544
-6,795
293
$1.47M 0.06%
21,919
-4,550
294
$1.47M 0.06%
11,551
+1,043
295
$1.46M 0.06%
21,824
+836
296
$1.46M 0.06%
+24,377
297
$1.45M 0.06%
7,975
+495
298
$1.44M 0.06%
5,944
+519
299
$1.44M 0.06%
52,571
-2,244
300
$1.41M 0.06%
13,452
+781
10 11
12
13 14