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
276
$743K 0.06%
5,047
+2,799
277
$736K 0.06%
33,704
+6,537
278
$736K 0.06%
11,687
+2,438
279
$733K 0.06%
24,924
+890
280
$732K 0.06%
14,961
-2,638
281
$728K 0.06%
39,732
+2,843
282
$718K 0.06%
20,652
+6,217
283
$715K 0.05%
14,522
+4,998
284
$706K 0.05%
4,922
+361
285
$705K 0.05%
6,921
+211
286
$703K 0.05%
12,153
+2,109
287
$698K 0.05%
24,889
-9,188
288
$696K 0.05%
15,293
+497
289
$691K 0.05%
29,389
+18,352
290
$689K 0.05%
5,763
-278
291
$688K 0.05%
8,792
+55
292
$687K 0.05%
35,693
+6,390
293
$683K 0.05%
+9,545
294
$679K 0.05%
5,598
-2,776
295
$677K 0.05%
29,194
+5,339
296
$672K 0.05%
19,616
-84,804
297
$633K 0.05%
18,609
-5,227
298
$627K 0.05%
25,868
-97
299
$624K 0.05%
+8,697
300
$620K 0.05%
10,672
+1,626
10 11
12
13 14