AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.3M
3
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Top Sells

1
+$38.2M
2
+$35.7M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,943
627
– –
-6,808
628
– –
-10,764
629
– –
-3,301
630
– –
-13,830
631
– –
-11,204
632
– –
-13,022
633
– –
-20,523
634
– –
-15,072
635
– –
-10,437
636
– –
-15,937
637
– –
-1,452
638
– –
-2,030
639
– –
-10,396
640
– –
-6,182
641
– –
-37,139
642
– –
-2,636
643
– –
-124,156
644
– –
-8,739
645
– –
-20,138
646
– –
-7,971
647
– –
-24,318
648
– –
-27,807
649
– –
-17,521
650
– –
-17,510
24 25
26
27 28