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
326
$569K 0.04%
23,322
-12,040
327
$566K 0.04%
11,156
-12,796
328
$564K 0.04%
20,612
-3,046
329
$559K 0.04%
16,602
+5,783
330
$556K 0.04%
11,204
-7,036
331
$554K 0.04%
6,174
+490
332
$553K 0.04%
3,566
-965
333
$546K 0.04%
+13,743
334
$543K 0.04%
3,268
-4,954
335
$541K 0.04%
2,945
-339
336
$539K 0.04%
6,717
+2,978
337
$537K 0.04%
9,249
+4,808
338
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+23,389
339
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4,016
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340
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341
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22,065
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342
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30,577
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343
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13,750
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344
$522K 0.04%
6,859
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345
$517K 0.04%
6,279
-2,960
346
$511K 0.04%
26,460
-9,770
347
$508K 0.04%
+21,034
348
$504K 0.04%
19,881
-331,507
349
$504K 0.04%
11,002
-988
350
$501K 0.04%
8,107
-2,114
12 13
14
15 16