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
376
$2.36M 0.06%
9,996
+608
377
$2.35M 0.06%
46,941
+5,329
378
$2.34M 0.06%
77,672
-50,968
379
$2.34M 0.06%
19,306
+3,620
380
$2.33M 0.06%
+34,438
381
$2.32M 0.06%
86,056
-5,996
382
$2.3M 0.06%
21,212
-81
383
$2.27M 0.05%
+40,961
384
$2.27M 0.05%
11,971
+4,872
385
$2.27M 0.05%
10,895
+1,142
386
$2.26M 0.05%
13,312
+2,737
387
$2.26M 0.05%
56,355
+18,856
388
$2.25M 0.05%
33,574
+14,949
389
$2.25M 0.05%
76,696
-2,017
390
$2.25M 0.05%
19,047
-364
391
$2.24M 0.05%
32,028
+3,425
392
$2.23M 0.05%
+63,842
393
$2.22M 0.05%
32,075
-1,865
394
$2.22M 0.05%
25,452
+2,709
395
$2.21M 0.05%
38,678
+2,283
396
$2.21M 0.05%
93,425
+9,674
397
$2.19M 0.05%
43,573
-1,267
398
$2.18M 0.05%
8,720
+159
399
$2.17M 0.05%
17,352
+1,044
400
$2.16M 0.05%
57,513
+15,336
14 15
16
17 18