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
301
$1.41M 0.06%
17,938
+292
302
$1.41M 0.06%
5
303
$1.41M 0.06%
14,381
+227
304
$1.41M 0.06%
6,190
+1,062
305
$1.39M 0.06%
14,265
+8,772
306
$1.39M 0.06%
52,327
+2,152
307
$1.38M 0.06%
10,182
+1,040
308
$1.38M 0.06%
38,994
+5,427
309
$1.37M 0.06%
22,008
+1,316
310
$1.37M 0.06%
6,701
-227
311
$1.36M 0.06%
68,294
+84
312
$1.36M 0.06%
3,168
+844
313
$1.36M 0.06%
19,552
-11,209
314
$1.35M 0.06%
33,760
+2,964
315
$1.35M 0.06%
11,613
-789
316
$1.34M 0.06%
15,698
+1,723
317
$1.34M 0.06%
32,407
+2,161
318
$1.34M 0.06%
11,629
-1,583
319
$1.34M 0.06%
14,399
+1,320
320
$1.33M 0.06%
19,453
+861
321
$1.32M 0.06%
19,537
+2,090
322
$1.31M 0.06%
9,684
+3,196
323
$1.31M 0.06%
8,261
+757
324
$1.31M 0.06%
5,522
+301
325
$1.3M 0.06%
31,140
+2,388
11 12
13
14 15