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
651
$1.06M 0.03%
+7,007
652
$1.06M 0.03%
+11,774
653
$1.06M 0.03%
3,865
+153
654
$1.06M 0.03%
+10,998
655
$1.06M 0.03%
+19,718
656
$1.05M 0.03%
12,193
+167
657
$1.04M 0.03%
+5,613
658
$1.03M 0.03%
+11,396
659
$1.03M 0.03%
+12,920
660
$1.03M 0.03%
42,093
-23,759
661
$1.03M 0.02%
+76,431
662
$1.02M 0.02%
+19,300
663
$1.02M 0.02%
19,155
-10,172
664
$1.02M 0.02%
+8,517
665
$1.01M 0.02%
+40,512
666
$1.01M 0.02%
+13,363
667
$1M 0.02%
7,537
-21,315
668
$1M 0.02%
19,931
-5,836
669
– –
-76,998
670
– –
-7,040
671
– –
-36,557
672
– –
-30,753
673
– –
-33,146
674
– –
-142,060
675
– –
-41,324
25 26
27
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