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
451
$722K 0.03%
23,860
+5,109
452
$720K 0.03%
12,166
+3,860
453
$718K 0.03%
8,591
-755
454
$717K 0.03%
15,208
-1,499
455
$716K 0.03%
+38,797
456
$712K 0.03%
2,409
-94
457
$710K 0.03%
38,832
-3,903
458
$709K 0.03%
7,642
+402
459
$706K 0.03%
18,370
+2,827
460
$705K 0.03%
3,346
-61
461
$702K 0.03%
10,790
-2,015
462
$701K 0.03%
40,570
+510
463
$696K 0.03%
6,015
-1,478
464
$695K 0.03%
4,210
+340
465
$695K 0.03%
42,032
-1,316
466
$693K 0.03%
3,732
+1,070
467
$691K 0.03%
8,767
-67
468
$691K 0.03%
11,555
-713
469
$690K 0.03%
11,963
+4,906
470
$690K 0.03%
19,017
-2,847
471
$690K 0.03%
20,263
-15,182
472
$688K 0.03%
13,450
+261
473
$688K 0.03%
6,904
-530
474
$685K 0.03%
22,319
+2,160
475
$682K 0.03%
13,516
-158
17 18
19
20 21