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
451
$1.81M 0.04%
4,766
-1,640
452
$1.8M 0.04%
16,600
+496
453
$1.8M 0.04%
+23,622
454
$1.78M 0.04%
58,956
+5,748
455
$1.78M 0.04%
+24,581
456
$1.78M 0.04%
15,116
+2,816
457
$1.77M 0.04%
8,362
+758
458
$1.77M 0.04%
6,842
+400
459
$1.77M 0.04%
49,070
-13,166
460
$1.75M 0.04%
21,355
+4,232
461
$1.75M 0.04%
+39,381
462
$1.75M 0.04%
41,769
+10,200
463
$1.75M 0.04%
29,310
+2,670
464
$1.74M 0.04%
5
465
$1.74M 0.04%
+48,272
466
$1.73M 0.04%
12,639
-3,432
467
$1.72M 0.04%
33,372
+4,862
468
$1.71M 0.04%
8,760
-341
469
$1.7M 0.04%
15,329
-704
470
$1.7M 0.04%
19,254
-186
471
$1.7M 0.04%
+53,172
472
$1.7M 0.04%
+31,864
473
$1.69M 0.04%
45,582
+2,908
474
$1.69M 0.04%
+28,068
475
$1.69M 0.04%
10,540
+1,567
17 18
19
20 21