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
551
$1.38M 0.03%
9,839
-1,165
552
$1.38M 0.03%
48,320
+9,350
553
$1.38M 0.03%
+6,904
554
$1.37M 0.03%
+24,941
555
$1.37M 0.03%
19,547
+949
556
$1.36M 0.03%
+16,843
557
$1.36M 0.03%
6,249
+628
558
$1.36M 0.03%
6,109
+1,208
559
$1.35M 0.03%
34,341
-293
560
$1.35M 0.03%
+26,076
561
$1.34M 0.03%
39,923
+5,306
562
$1.34M 0.03%
14,480
+590
563
$1.34M 0.03%
+72,518
564
$1.33M 0.03%
+6,297
565
$1.33M 0.03%
64,030
+2,972
566
$1.33M 0.03%
7,592
-407
567
$1.32M 0.03%
+16,577
568
$1.32M 0.03%
16,968
-70
569
$1.32M 0.03%
+22,593
570
$1.31M 0.03%
13,391
+657
571
$1.31M 0.03%
46,506
-1,224
572
$1.31M 0.03%
42,859
-393
573
$1.31M 0.03%
26,939
+2,571
574
$1.31M 0.03%
21,174
-3,492
575
$1.3M 0.03%
5,344
+434
21 22
23
24 25