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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.02%
17,776
-8,992
502
$224K 0.02%
46,868
+13,784
503
$224K 0.02%
+3,686
504
$223K 0.02%
+6,375
505
$223K 0.02%
36,731
+10,249
506
$222K 0.02%
4,556
-3,848
507
$222K 0.02%
+6,010
508
$221K 0.02%
4,142
-205
509
$221K 0.02%
+6,512
510
$219K 0.02%
1,452
-177
511
$218K 0.02%
+2,870
512
$218K 0.02%
+8,739
513
$218K 0.02%
7,594
+4,739
514
$215K 0.02%
9,090
-1,334
515
$213K 0.02%
+1,105
516
$213K 0.02%
+6,414
517
$212K 0.02%
22,998
+5,141
518
$211K 0.02%
5,474
-1,046
519
$211K 0.02%
+2,636
520
$210K 0.02%
25,884
-20,051
521
$210K 0.02%
2,030
-903
522
$208K 0.02%
1,256
-872
523
$208K 0.02%
+4,747
524
$204K 0.02%
2,977
-44
525
$202K 0.02%
3,649
-419
19 20
21
22 23