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
$7.72B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M

Top Sells

1
+$34.4M
2
+$31.4M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.55%
733,717
+66,060
27
$42.2M 0.55%
46,664
-1,186
28
$41.8M 0.54%
533,164
+433,902
29
$41.5M 0.54%
571,123
+24,171
30
$40.8M 0.53%
1,938,722
+351,225
31
$39.8M 0.52%
847,699
+49,760
32
$38.3M 0.5%
434,569
-9,649
33
$37.5M 0.49%
887,724
+28,672
34
$35.8M 0.46%
229,155
-3,490
35
$35.6M 0.46%
347,664
+131,413
36
$35.1M 0.45%
79,576
-1,544
37
$34.6M 0.45%
581,155
-30,431
38
$33.6M 0.44%
82,653
-4,854
39
$33.2M 0.43%
492,610
-54,210
40
$33.2M 0.43%
267,825
-4,028
41
$32.4M 0.42%
177,313
-29,668
42
$31.6M 0.41%
722,421
+49,011
43
$30.3M 0.39%
214,744
+15,530
44
$30.2M 0.39%
992,425
-17,893
45
$30.1M 0.39%
282,598
+191,662
46
$30M 0.39%
182,174
+3,456
47
$29.4M 0.38%
109,855
-17,088
48
$28.9M 0.37%
197,644
-22,749
49
$28.7M 0.37%
167,555
-9,949
50
$27.6M 0.36%
239,947
+22,927
1
2
3 4 5