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
$2.92B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$71.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$54.3M

Top Sells

1
+$38.2M
2
+$37.6M
3
+$11.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-14,158
577
– –
-24,953
578
– –
-14,448
579
– –
-4,224
580
– –
-4,777
581
– –
-11,922
582
– –
-6,855
583
– –
-9,886
584
– –
-3,138
585
– –
-20,415
586
– –
-8,508
587
– –
-9,567
588
– –
-84,954
589
– –
-3,378
590
– –
-47,455
591
– –
-5,450
592
– –
-20,139
593
– –
-134,821
594
– –
-1,701
595
– –
-6,010
596
– –
-37,848
597
– –
-13,479
598
– –
-17,412
599
– –
-6,222
600
– –
-17,784
22 23
24
25 26