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
301
$620K 0.05%
+42,094
302
$619K 0.05%
10,023
+5,293
303
$612K 0.05%
6,556
+619
304
$612K 0.05%
36,491
-38,289
305
$610K 0.05%
6,054
-786
306
$610K 0.05%
23,812
+1,990
307
$607K 0.05%
11,557
-10,730
308
$607K 0.05%
24,589
-7,396
309
$607K 0.05%
7,834
-290
310
$600K 0.05%
10,220
+1,970
311
$600K 0.05%
8,702
+570
312
$599K 0.05%
12,329
-5,104
313
$595K 0.05%
48,403
+2,511
314
$595K 0.05%
26,126
-7,472
315
$594K 0.05%
4,872
-6,729
316
$593K 0.05%
29,078
+13,357
317
$592K 0.05%
8,221
-6,838
318
$592K 0.05%
3,970
-2,433
319
$587K 0.05%
20,095
+3,724
320
$583K 0.04%
3,138
-20
321
$581K 0.04%
13,501
+5,918
322
$580K 0.04%
9,624
+1,297
323
$579K 0.04%
4,017
-8,383
324
$572K 0.04%
6,466
+742
325
$571K 0.04%
138,169
+107,249
11 12
13
14 15