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
426
$801K 0.04%
25,111
+3,437
427
$800K 0.04%
4,979
-217
428
$797K 0.04%
24,377
+3,002
429
$795K 0.03%
16,698
-1,132
430
$794K 0.03%
+30,512
431
$793K 0.03%
5,847
-2,215
432
$786K 0.03%
23,502
+1,575
433
$778K 0.03%
6,216
+436
434
$776K 0.03%
21,741
+3,737
435
$764K 0.03%
12,414
+2,125
436
$763K 0.03%
14,382
-4,178
437
$750K 0.03%
5,364
-12,918
438
$746K 0.03%
5,993
-142
439
$738K 0.03%
10,482
+109
440
$737K 0.03%
16,629
+5,356
441
$737K 0.03%
+7,423
442
$734K 0.03%
14,372
+1,195
443
$733K 0.03%
5,532
+1,220
444
$733K 0.03%
9,357
+2,131
445
$732K 0.03%
17,436
+3,284
446
$730K 0.03%
8,596
+1,573
447
$727K 0.03%
13,855
-8,852
448
$725K 0.03%
6,882
+152
449
$725K 0.03%
8,575
+480
450
$724K 0.03%
7,408
-1,555
16 17
18
19 20