AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.36%
55,532
-1,904
52
$6.65M 0.36%
54,836
-7,530
53
$6.57M 0.36%
56,424
-21,129
54
$6.29M 0.34%
74,504
+16,155
55
$6.02M 0.33%
122,210
+35,635
56
$6M 0.33%
94,564
+13,507
57
$5.93M 0.32%
119,830
+2,254
58
$5.65M 0.31%
102,656
+682
59
$5.6M 0.31%
135,789
+16,852
60
$5.49M 0.3%
163,293
+998
61
$5.45M 0.3%
46,338
+1,541
62
$5.44M 0.3%
50,800
+3,039
63
$5.29M 0.29%
96,665
+26,106
64
$5.27M 0.29%
314,866
+25,046
65
$5.16M 0.28%
41,286
-21,762
66
$5.02M 0.27%
43,282
+5,307
67
$5.01M 0.27%
94,848
+13,650
68
$4.92M 0.27%
41,781
+3,588
69
$4.89M 0.27%
77,897
+2,378
70
$4.82M 0.26%
43,424
+2,969
71
$4.8M 0.26%
62,377
+953
72
$4.7M 0.26%
14,389
+1,105
73
$4.5M 0.25%
73,725
-4,729
74
$4.43M 0.24%
52,340
+16,599
75
$4.31M 0.23%
55,854
+4,299
1 2
3
4 5