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
26
$16.7M 0.73%
111,198
+1,087
27
$16.5M 0.73%
563,239
+459,252
28
$16.1M 0.71%
382,632
-83,698
29
$16.1M 0.71%
193,409
+10,293
30
$15.6M 0.69%
158,427
+1,528
31
$14.9M 0.65%
+459,260
32
$13.8M 0.61%
129,688
+45,044
33
$13.4M 0.59%
126,294
+68,791
34
$12M 0.53%
113,106
-19,090
35
$12M 0.53%
117,856
+96,489
36
$11.7M 0.51%
160,248
+8,681
37
$11M 0.48%
+388,197
38
$10.2M 0.45%
128,517
+19,229
39
$10M 0.44%
173,155
+4,640
40
$9.78M 0.43%
114,968
+31,216
41
$9.72M 0.43%
114,420
+5,740
42
$9.72M 0.43%
81,016
+56,350
43
$9.55M 0.42%
38,276
-20,248
44
$9.01M 0.4%
234,938
+73,293
45
$8.95M 0.39%
86,234
+8,390
46
$8.92M 0.39%
89,645
+26,916
47
$8.71M 0.38%
919,616
-488,080
48
$8.21M 0.36%
173,062
+149,922
49
$8.17M 0.36%
168,640
+15,792
50
$8.17M 0.36%
328,544
+69,350
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