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
326
$1.29M 0.06%
10,256
+162
327
$1.29M 0.06%
22,221
+2,586
328
$1.29M 0.06%
11,938
+426
329
$1.28M 0.06%
10,558
-16,320
330
$1.27M 0.06%
39,498
+15,280
331
$1.27M 0.06%
42,631
+1,005
332
$1.26M 0.06%
17,185
+1,284
333
$1.25M 0.06%
55,234
-13,059
334
$1.24M 0.05%
9,396
+561
335
$1.23M 0.05%
25,993
+3,837
336
$1.22M 0.05%
8,972
+821
337
$1.21M 0.05%
5,493
+793
338
$1.2M 0.05%
6,939
+649
339
$1.18M 0.05%
108,606
-24,816
340
$1.17M 0.05%
33,651
+1,649
341
$1.17M 0.05%
+19,458
342
$1.17M 0.05%
21,100
-4,461
343
$1.16M 0.05%
4,211
+518
344
$1.16M 0.05%
21,421
+331
345
$1.15M 0.05%
14,896
-182
346
$1.14M 0.05%
28,905
-3,613
347
$1.14M 0.05%
+54,678
348
$1.13M 0.05%
32,084
-4,494
349
$1.13M 0.05%
28,736
+1,808
350
$1.12M 0.05%
18,027
+1,015
12 13
14
15 16