AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.66%
206,237
-4,810
27
$11.8M 0.64%
123,388
+74,319
28
$11.7M 0.64%
1,415,192
+212,472
29
$11.5M 0.63%
210,804
-6,160
30
$11.2M 0.61%
150,311
+4,516
31
$10.8M 0.59%
371,576
-30,004
32
$9.24M 0.5%
159,036
+8,422
33
$8.54M 0.47%
84,153
+53,988
34
$8.28M 0.45%
59,288
+16,681
35
$8.21M 0.45%
277,473
+14,178
36
$8.16M 0.44%
91,926
+16,751
37
$8.15M 0.44%
81,630
+14,586
38
$7.91M 0.43%
176,489
+23,494
39
$7.77M 0.42%
85,413
+857
40
$7.77M 0.42%
97,317
+10,256
41
$7.73M 0.42%
59,464
-5,346
42
$7.46M 0.41%
220,162
+3,209
43
$7.35M 0.4%
242,486
+220,789
44
$7.32M 0.4%
58,643
-3,095
45
$7.2M 0.39%
101,361
-1,518
46
$7.05M 0.38%
408,195
+58,248
47
$7.01M 0.38%
138,159
+8,218
48
$6.86M 0.37%
254,952
+6,953
49
$6.86M 0.37%
77,169
-7,998
50
$6.79M 0.37%
60,612
-14,519
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