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
476
$1.69M 0.04%
56,684
+345
477
$1.69M 0.04%
23,578
+1,859
478
$1.68M 0.04%
12,069
+1,883
479
$1.68M 0.04%
103,310
+9,197
480
$1.68M 0.04%
+50,032
481
$1.68M 0.04%
17,336
+3,394
482
$1.68M 0.04%
37,219
+2,919
483
$1.68M 0.04%
46,890
-3,378
484
$1.68M 0.04%
22,695
-4,863
485
$1.67M 0.04%
17,627
+1,642
486
$1.66M 0.04%
29,436
-15,336
487
$1.65M 0.04%
130,909
+12,803
488
$1.63M 0.04%
+21,178
489
$1.62M 0.04%
+17,013
490
$1.62M 0.04%
3,034
-206
491
$1.61M 0.04%
19,325
+1,822
492
$1.61M 0.04%
47,457
+5,122
493
$1.61M 0.04%
28,146
+1,676
494
$1.6M 0.04%
17,199
+1,297
495
$1.6M 0.04%
133,979
+5,148
496
$1.59M 0.04%
+17,586
497
$1.58M 0.04%
51,360
+4,221
498
$1.57M 0.04%
10,260
-4,155
499
$1.56M 0.04%
43,168
+5,421
500
$1.56M 0.04%
11,722
+2,563
18 19
20
21 22