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
426
$1.94M 0.05%
33,691
-324
427
$1.93M 0.05%
18,940
+3,223
428
$1.93M 0.05%
25,986
+9,029
429
$1.9M 0.05%
12,730
+1,012
430
$1.89M 0.05%
38,628
-841
431
$1.89M 0.05%
+27,279
432
$1.89M 0.05%
64,139
+9,275
433
$1.88M 0.05%
7,125
-54
434
$1.88M 0.05%
+11,165
435
$1.88M 0.05%
10,720
+4,360
436
$1.87M 0.05%
9,249
+350
437
$1.87M 0.05%
29,268
+4,398
438
$1.86M 0.04%
21,574
+2,094
439
$1.85M 0.04%
12,685
-2,499
440
$1.85M 0.04%
18,737
+1,593
441
$1.85M 0.04%
54,329
+2,967
442
$1.85M 0.04%
+31,652
443
$1.84M 0.04%
+56,103
444
$1.84M 0.04%
32,996
-5,714
445
$1.82M 0.04%
+71,104
446
$1.82M 0.04%
+1,765
447
$1.82M 0.04%
12,696
-18,111
448
$1.81M 0.04%
21,760
-787
449
$1.81M 0.04%
35,802
+4,638
450
$1.81M 0.04%
11,780
+3,264
16 17
18
19 20