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
301
$3.03M 0.07%
16,983
+4,463
302
$3.01M 0.07%
33,035
+2,168
303
$3.01M 0.07%
62,838
+7,717
304
$3.01M 0.07%
72,951
+5,541
305
$2.99M 0.07%
17,191
+7,693
306
$2.95M 0.07%
25,616
+591
307
$2.91M 0.07%
42,437
+6,283
308
$2.9M 0.07%
28,982
+2,180
309
$2.89M 0.07%
60,204
+1,425
310
$2.88M 0.07%
11,132
+4,662
311
$2.87M 0.07%
46,363
-4,569
312
$2.86M 0.07%
52,830
-57,980
313
$2.86M 0.07%
188,394
+1,098
314
$2.85M 0.07%
19,423
+6,337
315
$2.84M 0.07%
187,464
-2,940
316
$2.84M 0.07%
71,038
-4,478
317
$2.8M 0.07%
11,424
+1,711
318
$2.79M 0.07%
64,526
+7,718
319
$2.79M 0.07%
6,246
+306
320
$2.76M 0.07%
70,590
-2,529
321
$2.75M 0.07%
+13,465
322
$2.73M 0.07%
2,305
+218
323
$2.73M 0.07%
13,712
+1,472
324
$2.73M 0.07%
54,057
+2,503
325
$2.72M 0.07%
178,094
+2,540
11 12
13
14 15