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
601
$1.22M 0.03%
+4,300
602
$1.22M 0.03%
36,457
-5,555
603
$1.21M 0.03%
+39,580
604
$1.21M 0.03%
+16,654
605
$1.19M 0.03%
12,814
-48,669
606
$1.19M 0.03%
5,448
-23,324
607
$1.18M 0.03%
5,226
+336
608
$1.18M 0.03%
12,654
+911
609
$1.18M 0.03%
+5,434
610
$1.18M 0.03%
+3,207
611
$1.18M 0.03%
+28,782
612
$1.17M 0.03%
36,959
-123,508
613
$1.17M 0.03%
5,110
-360
614
$1.17M 0.03%
+25,471
615
$1.17M 0.03%
+21,999
616
$1.17M 0.03%
10,059
-502
617
$1.16M 0.03%
25,500
-9,490
618
$1.16M 0.03%
+18,517
619
$1.16M 0.03%
+20,496
620
$1.16M 0.03%
+7,667
621
$1.16M 0.03%
+7,493
622
$1.16M 0.03%
+5,621
623
$1.15M 0.03%
+18,093
624
$1.15M 0.03%
24,264
-862
625
$1.15M 0.03%
+7,239
23 24
25
26 27