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
651
$389K 0.02%
8,151
+1,024
652
$389K 0.02%
13,655
+1,138
653
$389K 0.02%
3,126
+715
654
$386K 0.02%
7,439
-671
655
$386K 0.02%
6,114
+1,495
656
$383K 0.02%
2,056
+65
657
$383K 0.02%
5,251
+859
658
$380K 0.02%
9,064
+1,881
659
$379K 0.02%
+2,935
660
$378K 0.02%
23,007
+42
661
$376K 0.02%
10,733
+4,451
662
$376K 0.02%
2,928
+303
663
$374K 0.02%
7,889
+2,612
664
$374K 0.02%
3,562
-359
665
$370K 0.02%
5,652
-834
666
$370K 0.02%
2,213
+667
667
$369K 0.02%
11,786
-934
668
$368K 0.02%
4,891
+412
669
$368K 0.02%
23,219
+5,754
670
$367K 0.02%
54,727
+8,758
671
$365K 0.02%
9,804
+2,023
672
$364K 0.02%
5,637
+1,372
673
$364K 0.02%
62,482
-6,545
674
$364K 0.02%
4,980
+9
675
$362K 0.02%
46,604
-304
25 26
27
28 29