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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$49M
3
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$17.8M

Top Sells

1
+$30.3M
2
+$22.6M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M

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
676
– –
-30,775
677
– –
-23,132
678
– –
-30,553
679
– –
-19,626
680
– –
-10,378
681
– –
-9,504
682
– –
-47,073
683
– –
-27,741
684
– –
-32,879
685
– –
-39,225
686
– –
-34,718
687
– –
-9,002
688
– –
-12,194
689
– –
-21,833
690
– –
-119,052
691
– –
-40,110
692
– –
-58,933
693
– –
-105,899
694
– –
-94,657
695
– –
-45,700
696
– –
-11,729
697
– –
-20,467
698
– –
-19,930
699
– –
-87,667
700
– –
-17,055
25 26 27
28
29