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
501
$1.55M 0.04%
+19,748
502
$1.55M 0.04%
56,360
+7,795
503
$1.54M 0.04%
+5,382
504
$1.54M 0.04%
60,070
-6,286
505
$1.53M 0.04%
+19,620
506
$1.53M 0.04%
39,532
+2,120
507
$1.53M 0.04%
26,347
-1,189
508
$1.52M 0.04%
18,968
+3,429
509
$1.52M 0.04%
46,467
-54,586
510
$1.52M 0.04%
28,636
+5,151
511
$1.51M 0.04%
6,663
-422
512
$1.51M 0.04%
8,904
+435
513
$1.51M 0.04%
35,308
+3,186
514
$1.5M 0.04%
40,398
+984
515
$1.49M 0.04%
+28,689
516
$1.48M 0.04%
45,750
-11,406
517
$1.48M 0.04%
17,815
-129
518
$1.48M 0.04%
25,994
-2,811
519
$1.48M 0.04%
+37,209
520
$1.47M 0.04%
+3,814
521
$1.46M 0.04%
82,123
-7,176
522
$1.46M 0.04%
40,593
-45,817
523
$1.46M 0.04%
5,148
+231
524
$1.46M 0.04%
42,981
+687
525
$1.45M 0.04%
5,008
-991
19 20
21
22 23