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
676
$361K 0.02%
6,208
-7,465
677
$358K 0.02%
6,731
+79
678
$357K 0.02%
15,482
+1,320
679
$356K 0.02%
5,142
-118
680
$355K 0.02%
6,803
+1,320
681
$354K 0.02%
18,828
+3,696
682
$352K 0.02%
5,366
+1,837
683
$351K 0.02%
16,156
+1,248
684
$349K 0.02%
9,081
+1,990
685
$348K 0.02%
7,628
+983
686
$348K 0.02%
3,983
+490
687
$347K 0.02%
+2,919
688
$346K 0.02%
5,905
+1,614
689
$344K 0.02%
22,061
-10,066
690
$344K 0.02%
8,590
-2,165
691
$344K 0.02%
17,047
+4,124
692
$343K 0.02%
4,197
-650
693
$342K 0.02%
7,668
-456
694
$342K 0.02%
2,002
+688
695
$342K 0.02%
9,813
-1,487
696
$340K 0.01%
+10,820
697
$340K 0.01%
+20,429
698
$339K 0.01%
3,271
+624
699
$339K 0.01%
2,732
+488
700
$337K 0.01%
19,570
-2,960
26 27
28
29 30