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
26
$24.3M 0.59%
276,820
+12,280
27
$22.4M 0.54%
192,912
-9,615
28
$21.9M 0.53%
139,451
+11,612
29
$21.7M 0.52%
111,508
+16,392
30
$21.7M 0.52%
413,635
+144,881
31
$21.3M 0.51%
782,918
-51,896
32
$21.2M 0.51%
42,337
+7,365
33
$20.5M 0.5%
235,343
+23,029
34
$20.4M 0.49%
129,069
-190,803
35
$20.3M 0.49%
57,879
+2,674
36
$19.9M 0.48%
197,475
-15,863
37
$19.8M 0.48%
472,693
+127,819
38
$19.7M 0.47%
166,477
+138,823
39
$19.6M 0.47%
221,709
+38,638
40
$18.5M 0.45%
114,689
+84,909
41
$18.5M 0.45%
53,795
+3,613
42
$18.2M 0.44%
143,355
+1,548
43
$18.2M 0.44%
+661,217
44
$18.1M 0.44%
218,516
+52,436
45
$17.7M 0.43%
49,696
-3,644
46
$17.4M 0.42%
+802,131
47
$17.1M 0.41%
1,309,040
+84,920
48
$17M 0.41%
380,785
-9,723
49
$17M 0.41%
249,808
+17,649
50
$16.9M 0.41%
154,822
-606
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