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
326
$932K 0.05%
6,724
+2,627
327
$928K 0.05%
5,013
+209
328
$917K 0.05%
10,135
+969
329
$902K 0.05%
7,908
-717
330
$902K 0.05%
9,632
+510
331
$898K 0.05%
26,516
+1,821
332
$898K 0.05%
26,685
+4,778
333
$897K 0.05%
23,335
+9,077
334
$897K 0.05%
+17,361
335
$894K 0.05%
11,154
-5,797
336
$889K 0.05%
18,463
+7,490
337
$886K 0.05%
9,469
+897
338
$883K 0.05%
+10,440
339
$874K 0.05%
19,355
-964
340
$872K 0.05%
4,594
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341
$868K 0.05%
10,223
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342
$867K 0.05%
9,207
+6,663
343
$866K 0.05%
+24,742
344
$864K 0.05%
14,636
-1,145
345
$858K 0.05%
28,690
+1,106
346
$855K 0.05%
8,518
+237
347
$850K 0.05%
16,639
-31,598
348
$849K 0.05%
22,548
+11,188
349
$848K 0.05%
1,354
-5
350
$847K 0.05%
33,600
+1,438
12 13
14
15 16