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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$457K 0.02%
43,870
+29,811
502
$457K 0.02%
3,033
-1,504
503
$455K 0.02%
10,264
+1,499
504
$455K 0.02%
5,008
-990
505
$451K 0.02%
8,150
+182
506
$450K 0.02%
5,044
+119
507
$449K 0.02%
11,490
+3,057
508
$449K 0.02%
6,677
+495
509
$448K 0.02%
23,703
+7,166
510
$448K 0.02%
16,352
+3,503
511
$447K 0.02%
1,997
+762
512
$446K 0.02%
8,931
-12,543
513
$442K 0.02%
5,356
+710
514
$442K 0.02%
8,901
+601
515
$440K 0.02%
9,441
+2,309
516
$440K 0.02%
8,867
+2,228
517
$438K 0.02%
8,678
-1,278
518
$437K 0.02%
2,867
+82
519
$437K 0.02%
12,773
+1,422
520
$437K 0.02%
8,599
+922
521
$435K 0.02%
5,351
+978
522
$432K 0.02%
5,293
-3,569
523
$428K 0.02%
3,575
+362
524
$425K 0.02%
5,816
-53,368
525
$425K 0.02%
+13,952
19 20
21
22 23