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
401
$2.14M 0.05%
58,354
-771
402
$2.13M 0.05%
37,534
+1,044
403
$2.1M 0.05%
+22,055
404
$2.09M 0.05%
38,590
+2,522
405
$2.09M 0.05%
8,530
+2,629
406
$2.08M 0.05%
33,409
+239
407
$2.06M 0.05%
73,410
-15,830
408
$2.06M 0.05%
7,725
+435
409
$2.05M 0.05%
46,522
+744
410
$2.05M 0.05%
20,503
+7,402
411
$2.03M 0.05%
62,188
+22,140
412
$2.03M 0.05%
12,507
+3,557
413
$2M 0.05%
11,656
-302
414
$2M 0.05%
+29,583
415
$1.99M 0.05%
10,239
+391
416
$1.99M 0.05%
56,328
+2,142
417
$1.99M 0.05%
13,385
+2,841
418
$1.98M 0.05%
33,671
-2,621
419
$1.98M 0.05%
+51,409
420
$1.98M 0.05%
7,264
+208
421
$1.98M 0.05%
+14,480
422
$1.97M 0.05%
18,198
+739
423
$1.96M 0.05%
51,700
+16,400
424
$1.95M 0.05%
21,209
-1,233
425
$1.94M 0.05%
20,287
+1
15 16
17
18 19