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
501
$627K 0.03%
7,645
+2,048
502
$627K 0.03%
2,864
+142
503
$626K 0.03%
13,283
-13
504
$625K 0.03%
16,984
+2,741
505
$624K 0.03%
11,532
-1,164
506
$622K 0.03%
14,475
-7,385
507
$622K 0.03%
11,195
+4,249
508
$617K 0.03%
4,569
-3,055
509
$617K 0.03%
10,548
+24
510
$612K 0.03%
26,404
+3,921
511
$611K 0.03%
26,861
+7,034
512
$607K 0.03%
9,670
+3,252
513
$601K 0.03%
22,648
-77,929
514
$600K 0.03%
12,066
+596
515
$597K 0.03%
10,478
+2,624
516
$595K 0.03%
+7,981
517
$593K 0.03%
4,602
+613
518
$592K 0.03%
4,541
+229
519
$587K 0.03%
12,608
+911
520
$583K 0.03%
20,140
-1,016
521
$583K 0.03%
24,265
+776
522
$582K 0.03%
5,827
+1,591
523
$575K 0.03%
1,864
+263
524
$573K 0.03%
9,366
+3,160
525
$572K 0.03%
13,690
-5,830
19 20
21
22 23