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
276
$3.28M 0.08%
15,786
+2,041
277
$3.24M 0.08%
15,277
+429
278
$3.21M 0.08%
123,759
+2,786
279
$3.19M 0.08%
+124,974
280
$3.18M 0.08%
67,803
+11,942
281
$3.17M 0.08%
35,339
+4,017
282
$3.17M 0.08%
207,964
+4,940
283
$3.17M 0.08%
59,675
-1,956
284
$3.15M 0.08%
24,200
+663
285
$3.14M 0.08%
+57,532
286
$3.14M 0.08%
+55,246
287
$3.13M 0.08%
23,732
-115
288
$3.12M 0.08%
21,145
+709
289
$3.11M 0.08%
100,244
-178,925
290
$3.11M 0.08%
12,989
-596
291
$3.11M 0.08%
61,239
+10,383
292
$3.11M 0.08%
92,925
-2,667
293
$3.1M 0.07%
53,746
+23,646
294
$3.1M 0.07%
13,371
+352
295
$3.08M 0.07%
25,926
-99
296
$3.08M 0.07%
23,614
+6,113
297
$3.07M 0.07%
138,132
+15,328
298
$3.06M 0.07%
87,392
+41,293
299
$3.06M 0.07%
54,601
-2,662
300
$3.05M 0.07%
45,247
+4,350
10 11
12
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