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
526
$1.45M 0.03%
12,947
-1,805
527
$1.45M 0.03%
15,806
-53,099
528
$1.45M 0.03%
12,655
-1,793
529
$1.45M 0.03%
85,380
+3,767
530
$1.44M 0.03%
+10,567
531
$1.44M 0.03%
25,978
-13,304
532
$1.44M 0.03%
+26,700
533
$1.44M 0.03%
+51,331
534
$1.43M 0.03%
+23,247
535
$1.43M 0.03%
+19,033
536
$1.43M 0.03%
9,221
-554
537
$1.43M 0.03%
33,343
+1,923
538
$1.43M 0.03%
+9,333
539
$1.43M 0.03%
64,560
-8,817
540
$1.43M 0.03%
13,996
+613
541
$1.42M 0.03%
30,499
+1,372
542
$1.41M 0.03%
14,541
+1,448
543
$1.41M 0.03%
44,940
+9,634
544
$1.41M 0.03%
25,572
+12
545
$1.4M 0.03%
36,997
-630
546
$1.39M 0.03%
+6,451
547
$1.39M 0.03%
8,804
+576
548
$1.39M 0.03%
8,873
+82
549
$1.38M 0.03%
+21,475
550
$1.38M 0.03%
4,870
-14,912
20 21
22
23 24