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
551
$533K 0.02%
4,777
-39
552
$532K 0.02%
5,847
+1,486
553
$532K 0.02%
20,252
+2,256
554
$531K 0.02%
10,074
+401
555
$530K 0.02%
16,582
-497
556
$529K 0.02%
7,678
-2,737
557
$525K 0.02%
+5,310
558
$522K 0.02%
+15,007
559
$522K 0.02%
3,444
-38
560
$521K 0.02%
4,336
-2,288
561
$521K 0.02%
+8,491
562
$519K 0.02%
7,163
+567
563
$518K 0.02%
7,068
+38
564
$516K 0.02%
1,497
+147
565
$515K 0.02%
5,289
+1,313
566
$511K 0.02%
8,865
+1,400
567
$508K 0.02%
4,522
+1,158
568
$499K 0.02%
7,278
+2,083
569
$498K 0.02%
6,373
+1,080
570
$497K 0.02%
51,794
+725
571
$497K 0.02%
4,802
-533
572
$496K 0.02%
5,399
+1,397
573
$495K 0.02%
4,908
+108
574
$492K 0.02%
6,290
+1,769
575
$491K 0.02%
4,728
+285
21 22
23
24 25