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
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$306K 0.02%
35,652
+9,980
602
$305K 0.02%
24,128
-2,730
603
$304K 0.02%
12,600
+1,612
604
$303K 0.02%
5,937
+1,391
605
$303K 0.02%
6,727
-77
606
$301K 0.02%
2,392
+16
607
$299K 0.02%
16,223
+1,624
608
$298K 0.02%
+2,933
609
$298K 0.02%
7,676
+32
610
$297K 0.02%
+2,589
611
$296K 0.02%
13,331
+1,609
612
$296K 0.02%
4,714
+644
613
$293K 0.02%
7,051
+952
614
$293K 0.02%
1,818
+113
615
$292K 0.02%
11,591
+249
616
$292K 0.02%
10,261
-1,736
617
$291K 0.02%
4,894
+316
618
$290K 0.02%
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619
$289K 0.02%
4,986
-645
620
$288K 0.02%
19,933
+300
621
$287K 0.02%
+4,302
622
$285K 0.02%
3,708
+750
623
$285K 0.02%
7,892
+218
624
$283K 0.02%
5,047
-1,799
625
$283K 0.02%
1,809
-1,782
23 24
25
26 27