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
701
$337K 0.01%
3,527
+242
702
$337K 0.01%
11,088
+582
703
$337K 0.01%
+5,166
704
$336K 0.01%
2,273
+986
705
$334K 0.01%
2,549
+22
706
$333K 0.01%
16,861
+1,717
707
$333K 0.01%
+3,168
708
$332K 0.01%
2,024
+264
709
$332K 0.01%
17,500
-139
710
$331K 0.01%
1,030
-111
711
$331K 0.01%
5,045
+1,482
712
$330K 0.01%
4,967
+1,731
713
$329K 0.01%
4,654
-44
714
$328K 0.01%
+7,404
715
$328K 0.01%
6,392
-1,502
716
$325K 0.01%
+5,213
717
$323K 0.01%
5,675
+272
718
$322K 0.01%
+28,420
719
$322K 0.01%
14,234
+1,967
720
$321K 0.01%
2,961
-273
721
$319K 0.01%
+8,950
722
$318K 0.01%
+4,777
723
$317K 0.01%
7,559
+173
724
$315K 0.01%
+14,806
725
$314K 0.01%
6,669
-290
27 28
29
30 31