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
351
$2.52M 0.06%
49,490
+10,095
352
$2.52M 0.06%
11,902
-41
353
$2.48M 0.06%
41,874
-90
354
$2.47M 0.06%
59,869
-2,346
355
$2.47M 0.06%
13,544
+2,284
356
$2.46M 0.06%
35,833
+5,371
357
$2.46M 0.06%
26,852
-47,752
358
$2.46M 0.06%
25,194
+4,370
359
$2.44M 0.06%
12,907
+833
360
$2.43M 0.06%
21,515
+149
361
$2.43M 0.06%
15,346
+996
362
$2.43M 0.06%
28,275
+12,402
363
$2.42M 0.06%
35,451
-285
364
$2.42M 0.06%
39,193
-1,003
365
$2.42M 0.06%
11,215
+2,849
366
$2.41M 0.06%
21,838
+4,505
367
$2.41M 0.06%
26,572
+4,747
368
$2.41M 0.06%
15,360
+4,482
369
$2.4M 0.06%
21,898
-1,030
370
$2.4M 0.06%
246,103
+24,587
371
$2.4M 0.06%
20,615
+5,786
372
$2.39M 0.06%
8,464
-1,513
373
$2.38M 0.06%
37,591
+3,492
374
$2.38M 0.06%
34,517
+5,616
375
$2.38M 0.06%
34,452
-3,738
13 14
15
16 17