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
576
$490K 0.02%
7,793
+1,313
577
$489K 0.02%
+17,647
578
$488K 0.02%
+14,649
579
$487K 0.02%
18,875
+2,957
580
$486K 0.02%
9,159
-979
581
$486K 0.02%
3,654
+75
582
$485K 0.02%
3,147
-294
583
$485K 0.02%
10,085
+1,207
584
$485K 0.02%
6,203
+915
585
$483K 0.02%
2,412
+69
586
$483K 0.02%
+16,081
587
$481K 0.02%
18,885
+1,594
588
$480K 0.02%
4,533
-1,128
589
$477K 0.02%
9,221
-471
590
$475K 0.02%
6,234
+877
591
$473K 0.02%
4,044
-1,210
592
$471K 0.02%
4,691
+816
593
$471K 0.02%
4,754
+1,348
594
$470K 0.02%
19,353
+193
595
$467K 0.02%
22,497
-1,651
596
$459K 0.02%
41,706
-4,734
597
$457K 0.02%
+10,764
598
$456K 0.02%
3,748
+841
599
$456K 0.02%
4,176
+449
600
$455K 0.02%
+21,717
22 23
24
25 26