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
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$586K 0.03%
5,998
+126
427
$583K 0.03%
12,615
+164
428
$583K 0.03%
34,890
-2,430
429
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1,283
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430
$573K 0.03%
7,529
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431
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11,430
+3,339
432
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24,488
-58,760
433
$561K 0.03%
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434
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11,929
-1,089
435
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10,103
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436
$553K 0.03%
4,303
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437
$551K 0.03%
19,640
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438
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14,060
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439
$533K 0.03%
4,676
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440
$528K 0.03%
12,978
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442
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9,426
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443
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25,555
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444
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+10,060
445
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17,195
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446
$514K 0.03%
9,365
-15,101
447
$513K 0.03%
25,553
-1,288
448
$512K 0.03%
3,049
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449
$512K 0.03%
1,147
+241
450
$512K 0.03%
11,396
-1,926
16 17
18
19 20