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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$58K ﹤0.01%
18,883
+3,591
577
$58K ﹤0.01%
+10,533
578
$52K ﹤0.01%
+14,448
579
$47K ﹤0.01%
17,521
+3,077
580
$44K ﹤0.01%
+13,458
581
$34K ﹤0.01%
+1,701
582
$32K ﹤0.01%
+14,009
583
$30K ﹤0.01%
+42,195
584
$17K ﹤0.01%
13,223
-44,199
585
$7K ﹤0.01%
+10,342
586
– –
-16,025
587
– –
-12,218
588
– –
-6,334
589
– –
-18,230
590
– –
-6,259
591
– –
-21,706
592
– –
-4,688
593
– –
-8,711
594
– –
-34,209
595
– –
-3,964
596
– –
-19,722
597
– –
-3,543
598
– –
-7,672
599
– –
-2,620
600
– –
-9,339
22 23
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