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
$2.92B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$71.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$54.3M

Top Sells

1
+$38.2M
2
+$37.6M
3
+$11.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M 0.04%
12,827
+1,140
502
$1.04M 0.04%
20,467
+3,235
503
$1.03M 0.04%
26,970
-956
504
$1.03M 0.04%
41,931
+1,294
505
$1.02M 0.04%
+25,087
506
$1.02M 0.03%
+5,302
507
$1.02M 0.03%
37,968
+8,579
508
$1.01M 0.03%
+16,886
509
$1.01M 0.03%
37,552
-2,180
510
$1.01M 0.03%
+20,036
511
$1M 0.03%
+35,387
512
– –
-8,702
513
– –
-92,077
514
– –
-4,345
515
– –
-2,161
516
– –
-9,764
517
– –
-35,549
518
– –
-3,530
519
– –
-10,196
520
– –
-7,852
521
– –
-11,491
522
– –
-55,918
523
– –
-4,142
524
– –
-7,834
525
– –
-11,002
19 20
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