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
401
$870K 0.04%
11,133
+900
402
$866K 0.04%
12,340
-1,453
403
$866K 0.04%
25,934
+14,322
404
$861K 0.04%
7,725
+1,914
405
$859K 0.04%
6,259
-1,352
406
$859K 0.04%
18,576
+3,460
407
$852K 0.04%
29,946
+10,714
408
$847K 0.04%
18,331
+2,839
409
$846K 0.04%
20,882
-1,037
410
$845K 0.04%
9,874
+1,894
411
$842K 0.04%
10,454
+5,803
412
$841K 0.04%
1,453
+205
413
$836K 0.04%
+21,274
414
$832K 0.04%
7,150
-503
415
$832K 0.04%
31,782
-382
416
$828K 0.04%
6,814
+242
417
$824K 0.04%
4,847
+752
418
$818K 0.04%
+24,736
419
$814K 0.04%
29,634
-13,996
420
$813K 0.04%
20,239
+2,558
421
$813K 0.04%
42,680
+1,416
422
$812K 0.04%
9,285
-331
423
$812K 0.04%
45,672
+28,074
424
$810K 0.04%
15,011
+8
425
$808K 0.04%
47,293
-852
15 16
17
18 19