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
351
$847K 0.05%
9,622
-9,459
352
$839K 0.05%
29,194
+2,143
353
$838K 0.05%
8,945
+3,765
354
$836K 0.05%
20,743
+1,230
355
$835K 0.05%
8,940
+1,372
356
$833K 0.05%
20,146
+1,473
357
$827K 0.05%
7,317
+791
358
$823K 0.04%
7,737
+761
359
$822K 0.04%
41,515
+1,891
360
$820K 0.04%
10,549
+540
361
$820K 0.04%
3,368
+311
362
$814K 0.04%
14,392
+1,012
363
$807K 0.04%
15,484
+579
364
$807K 0.04%
8,073
+69
365
$806K 0.04%
16,758
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366
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12,741
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367
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33,906
-1,667
368
$782K 0.04%
8,647
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369
$780K 0.04%
12,239
+1,545
370
$765K 0.04%
10,725
-1,994
371
$761K 0.04%
16,810
+3,993
372
$757K 0.04%
6,961
-155
373
$745K 0.04%
6,826
+1,464
374
$744K 0.04%
11,391
+5,010
375
$736K 0.04%
12,953
+8,995
13 14
15
16 17