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
476
$682K 0.03%
+8,025
477
$679K 0.03%
14,940
+2,312
478
$677K 0.03%
+24,398
479
$677K 0.03%
4,282
+680
480
$677K 0.03%
3,955
+773
481
$676K 0.03%
19,734
+5,334
482
$676K 0.03%
3,318
-1,542
483
$666K 0.03%
14,992
-4,695
484
$666K 0.03%
64,955
-5,075
485
$665K 0.03%
3,914
+65
486
$662K 0.03%
14,005
-1,949
487
$662K 0.03%
7,138
-12,829
488
$658K 0.03%
+16,049
489
$654K 0.03%
10,608
+2,138
490
$651K 0.03%
+3,776
491
$651K 0.03%
17,035
+8,139
492
$649K 0.03%
11,184
+412
493
$648K 0.03%
6,858
+982
494
$645K 0.03%
7,024
+4,891
495
$641K 0.03%
3,385
+644
496
$637K 0.03%
14,597
+4,072
497
$633K 0.03%
6,195
+456
498
$631K 0.03%
4,376
-187
499
$631K 0.03%
16,115
-615
500
$628K 0.03%
34,455
+5,730
18 19
20
21 22