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
326
$2.72M 0.07%
+58,979
327
$2.71M 0.07%
+15,198
328
$2.71M 0.07%
17,761
+2,207
329
$2.7M 0.07%
+98,933
330
$2.69M 0.07%
+91,756
331
$2.69M 0.06%
20,623
-5,437
332
$2.68M 0.06%
26,366
-810
333
$2.67M 0.06%
60,173
+672
334
$2.67M 0.06%
9,966
+303
335
$2.66M 0.06%
6,512
+1,841
336
$2.66M 0.06%
24,604
+11,965
337
$2.64M 0.06%
31,520
-7,561
338
$2.63M 0.06%
85,367
+1,883
339
$2.62M 0.06%
7,033
+1,773
340
$2.62M 0.06%
28,092
+12,546
341
$2.61M 0.06%
39,579
+5,451
342
$2.61M 0.06%
17,544
+1,311
343
$2.6M 0.06%
+20,636
344
$2.59M 0.06%
+37,040
345
$2.59M 0.06%
105,304
+8,157
346
$2.59M 0.06%
22,086
+5,978
347
$2.59M 0.06%
219,747
+24,645
348
$2.57M 0.06%
7,389
+830
349
$2.56M 0.06%
+49,361
350
$2.54M 0.06%
21,174
+334
12 13
14
15 16