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
626
$1.14M 0.03%
9,600
-3,528
627
$1.14M 0.03%
+89,354
628
$1.14M 0.03%
+6,841
629
$1.14M 0.03%
12,344
-624
630
$1.14M 0.03%
35,785
-7,483
631
$1.13M 0.03%
+3,865
632
$1.13M 0.03%
20,683
+1,059
633
$1.13M 0.03%
+82,610
634
$1.13M 0.03%
24,252
+1,879
635
$1.13M 0.03%
+8,670
636
$1.12M 0.03%
+19,688
637
$1.12M 0.03%
+39,633
638
$1.12M 0.03%
26,714
+1,871
639
$1.11M 0.03%
+4,735
640
$1.1M 0.03%
+63,523
641
$1.1M 0.03%
+24,184
642
$1.1M 0.03%
7,979
-1,596
643
$1.1M 0.03%
+24,770
644
$1.1M 0.03%
+38,436
645
$1.09M 0.03%
12,868
+400
646
$1.09M 0.03%
+6,253
647
$1.08M 0.03%
+39,118
648
$1.07M 0.03%
+8,933
649
$1.07M 0.03%
+8,058
650
$1.07M 0.03%
+15,443
24 25
26
27 28