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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$589K 0.03%
12,812
+4,426
452
$589K 0.03%
6,460
+1,002
453
$586K 0.03%
16,898
+2,448
454
$586K 0.03%
21,355
-4,198
455
$585K 0.03%
18,678
+3,392
456
$583K 0.03%
23,288
-22,679
457
$583K 0.03%
7,502
+1,638
458
$578K 0.03%
9,525
+5,288
459
$574K 0.03%
9,807
+765
460
$574K 0.03%
11,256
+1,196
461
$572K 0.03%
13,018
-1,042
462
$572K 0.03%
+4,475
463
$568K 0.03%
1,806
+134
464
$561K 0.03%
11,334
-1,486
465
$561K 0.03%
4,672
+2,671
466
$558K 0.03%
3,417
-6
467
$536K 0.03%
+11,325
468
$535K 0.03%
4,799
+1,410
469
$534K 0.03%
16,728
+6,467
470
$533K 0.03%
4,753
+77
471
$532K 0.03%
20,337
+7,289
472
$530K 0.03%
12,388
-590
473
$529K 0.03%
12,030
+634
474
$528K 0.03%
4,740
+1,607
475
$521K 0.03%
2,702
-54
17 18
19
20 21