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
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.06%
47,915
+329
302
$1.02M 0.06%
21,875
+229
303
$1.02M 0.06%
14,380
-1,209
304
$1.02M 0.06%
40,952
+3,434
305
$1.02M 0.06%
20,196
+880
306
$1.01M 0.06%
21,024
+2,111
307
$1.01M 0.06%
34,509
-372
308
$1.01M 0.06%
3,254
-895
309
$1M 0.05%
11,601
+6,136
310
$998K 0.05%
12,664
+1,021
311
$995K 0.05%
6,537
+2,445
312
$991K 0.05%
21,474
+4,748
313
$990K 0.05%
10,366
+2,489
314
$987K 0.05%
26,289
-2,661
315
$987K 0.05%
6,714
+4,319
316
$983K 0.05%
9,911
+1,271
317
$976K 0.05%
6,540
+414
318
$971K 0.05%
20,961
+1,649
319
$965K 0.05%
7,189
+2,893
320
$958K 0.05%
13,625
+411
321
$957K 0.05%
14,816
+3,363
322
$955K 0.05%
17,891
+1,879
323
$948K 0.05%
7,863
+1,238
324
$946K 0.05%
29,337
+8,337
325
$935K 0.05%
+32,287
11 12
13
14 15