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
576
$1.3M 0.03%
10,293
-2,280
577
$1.3M 0.03%
36,421
+738
578
$1.3M 0.03%
4,773
-14,866
579
$1.3M 0.03%
+9,002
580
$1.3M 0.03%
11,138
-2,027
581
$1.3M 0.03%
+20,458
582
$1.29M 0.03%
+17,171
583
$1.29M 0.03%
31,713
+1,009
584
$1.28M 0.03%
+41,147
585
$1.28M 0.03%
12,496
+1,407
586
$1.28M 0.03%
+31,062
587
$1.27M 0.03%
12,197
-915
588
$1.26M 0.03%
62,461
+10,023
589
$1.26M 0.03%
6,974
-283
590
$1.25M 0.03%
+10,458
591
$1.25M 0.03%
+38,989
592
$1.25M 0.03%
+50,765
593
$1.25M 0.03%
+42,363
594
$1.25M 0.03%
41,400
-31,785
595
$1.24M 0.03%
+3,021
596
$1.24M 0.03%
+15,628
597
$1.24M 0.03%
37,497
+6,938
598
$1.24M 0.03%
+17,440
599
$1.23M 0.03%
44,250
-13,450
600
$1.22M 0.03%
11,651
-2,474
22 23
24
25 26