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
351
$500K 0.04%
24,953
-238
352
$498K 0.04%
11,168
+1,061
353
$498K 0.04%
5,720
+1,141
354
$496K 0.04%
9,016
+166
355
$496K 0.04%
19,606
-5,063
356
$492K 0.04%
11,148
+3,082
357
$490K 0.04%
6,724
+768
358
$489K 0.04%
+4,943
359
$484K 0.04%
7,314
+2,262
360
$484K 0.04%
24,525
+26
361
$479K 0.04%
17,847
+3,617
362
$468K 0.04%
19,625
+10,621
363
$466K 0.04%
7,851
-994
364
$463K 0.04%
20,332
+8,022
365
$462K 0.04%
10,764
+3,225
366
$461K 0.04%
3,340
+1,464
367
$460K 0.04%
42,628
-1,480
368
$460K 0.04%
7,971
-8,452
369
$452K 0.03%
+20,139
370
$446K 0.03%
+7,844
371
$446K 0.03%
11,839
-2,111
372
$443K 0.03%
9,886
+3,831
373
$438K 0.03%
6,222
-9,852
374
$438K 0.03%
31,297
+5,372
375
$437K 0.03%
9,466
-4,858
13 14
15
16 17