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
601
$454K 0.02%
10,700
-728
602
$450K 0.02%
6,139
+716
603
$447K 0.02%
26,589
+7,757
604
$447K 0.02%
6,843
-824
605
$445K 0.02%
21,663
+5,289
606
$445K 0.02%
6,434
-160
607
$443K 0.02%
6,055
-53
608
$442K 0.02%
3,937
+215
609
$437K 0.02%
8,993
-817
610
$436K 0.02%
8,651
-5,043
611
$434K 0.02%
2,885
-232
612
$427K 0.02%
6,595
+2,293
613
$426K 0.02%
5,377
+161
614
$426K 0.02%
5,942
-7,787
615
$426K 0.02%
8,555
-453
616
$425K 0.02%
7,723
-346
617
$425K 0.02%
4,742
+298
618
$424K 0.02%
27,745
+1,560
619
$423K 0.02%
3,809
+1,354
620
$423K 0.02%
2,555
+1,204
621
$420K 0.02%
5,203
+713
622
$418K 0.02%
+7,930
623
$418K 0.02%
8,177
+1,482
624
$418K 0.02%
8,706
+1,829
625
$418K 0.02%
2,790
+8
23 24
25
26 27