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
$2.28B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$16.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$16M
2
+$15.6M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.3M

Sector Composition

1 Technology 5.71%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$989K 0.04%
10,626
+1,517
377
$986K 0.04%
28,989
+1,674
378
$985K 0.04%
15,709
+2,329
379
$980K 0.04%
78,525
+16,675
380
$980K 0.04%
19,022
-5,126
381
$978K 0.04%
53,200
-98,588
382
$973K 0.04%
42,287
-3,153
383
$965K 0.04%
11,615
+1,552
384
$960K 0.04%
44,100
+6,846
385
$960K 0.04%
7,145
+1,972
386
$958K 0.04%
39,854
-155
387
$944K 0.04%
16,948
+674
388
$928K 0.04%
+44,087
389
$927K 0.04%
25,335
+830
390
$927K 0.04%
5,878
+904
391
$924K 0.04%
6,882
+2,171
392
$908K 0.04%
6,495
+35
393
$907K 0.04%
17,456
+5,850
394
$906K 0.04%
8,970
+656
395
$905K 0.04%
4,570
+700
396
$900K 0.04%
50,059
+10,137
397
$891K 0.04%
12,062
+1,812
398
$888K 0.04%
15,092
+1,664
399
$874K 0.04%
13,289
+2,837
400
$874K 0.04%
5,949
+460
14 15
16
17 18