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
526
$571K 0.03%
+8,468
527
$570K 0.03%
13,914
-198
528
$570K 0.03%
47,401
+7,507
529
$569K 0.03%
20,982
-8,376
530
$569K 0.03%
12,817
+5,006
531
$567K 0.02%
10,963
+60
532
$565K 0.02%
+13,653
533
$562K 0.02%
13,312
+4,575
534
$558K 0.02%
6,371
+995
535
$557K 0.02%
16,775
-876
536
$554K 0.02%
14,158
-4,966
537
$553K 0.02%
20,110
+283
538
$549K 0.02%
5,799
+1,008
539
$547K 0.02%
11,765
+1,451
540
$546K 0.02%
11,247
-1,614
541
$544K 0.02%
5,829
+354
542
$542K 0.02%
11,031
+576
543
$541K 0.02%
+11,770
544
$541K 0.02%
4,661
-1,560
545
$541K 0.02%
5,314
+288
546
$537K 0.02%
3,825
+1,028
547
$536K 0.02%
10,322
-7,507
548
$535K 0.02%
4,564
-54
549
$535K 0.02%
10,850
+324
550
$533K 0.02%
33,100
+740
20 21
22
23 24