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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$929K 0.05%
17,344
+4,708
352
$921K 0.05%
12,340
+1,157
353
$915K 0.05%
47,660
+7,510
354
$914K 0.05%
3,529
+161
355
$910K 0.05%
8,786
+878
356
$904K 0.04%
3,623
+682
357
$903K 0.04%
43,090
+1,575
358
$862K 0.04%
5,975
+2,219
359
$857K 0.04%
12,148
+3,079
360
$853K 0.04%
5,510
-1,204
361
$853K 0.04%
6,426
-2,113
362
$839K 0.04%
8,417
-1,494
363
$838K 0.04%
+22,379
364
$837K 0.04%
13,118
-507
365
$826K 0.04%
7,195
+628
366
$825K 0.04%
8,990
+1,391
367
$822K 0.04%
22,143
+15,255
368
$822K 0.04%
30,638
+11,983
369
$818K 0.04%
7,145
-592
370
$818K 0.04%
12,132
+1,407
371
$816K 0.04%
10,071
+3,379
372
$814K 0.04%
33,367
-539
373
$814K 0.04%
8,791
+144
374
$814K 0.04%
8,150
-368
375
$804K 0.04%
16,095
+6,442
13 14
15
16 17