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
626
$418K 0.02%
4,317
-67
627
$416K 0.02%
6,826
+260
628
$415K 0.02%
22,697
-80,552
629
$414K 0.02%
+14,956
630
$413K 0.02%
6,990
-149
631
$411K 0.02%
17,575
+410
632
$411K 0.02%
+22,852
633
$410K 0.02%
6,277
+1,081
634
$409K 0.02%
3,238
+250
635
$409K 0.02%
13,461
-478
636
$408K 0.02%
+997
637
$405K 0.02%
12,832
-4,632
638
$405K 0.02%
6,392
-8,626
639
$405K 0.02%
4,748
+856
640
$404K 0.02%
+61,512
641
$403K 0.02%
14,576
-557
642
$402K 0.02%
+46,600
643
$402K 0.02%
11,466
+4,480
644
$401K 0.02%
18,108
+3,780
645
$400K 0.02%
+5,839
646
$394K 0.02%
12,113
+2,311
647
$394K 0.02%
+10,240
648
$391K 0.02%
4,244
+237
649
$390K 0.02%
+5,178
650
$390K 0.02%
8,317
-10,998
24 25
26
27 28