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
51
$8.08M 0.36%
+188,658
52
$7.98M 0.35%
78,543
-116,306
53
$7.92M 0.35%
230,025
-12,895
54
$7.24M 0.32%
+153,903
55
$7.11M 0.31%
165,127
+7,203
56
$7.04M 0.31%
111,398
+104,590
57
$7.03M 0.31%
89,853
-24,418
58
$6.91M 0.3%
119,333
-9,294
59
$6.86M 0.3%
125,455
-163,626
60
$6.73M 0.3%
126,708
+51,394
61
$6.61M 0.29%
26,946
+8,250
62
$6.59M 0.29%
54,298
+3,431
63
$6.47M 0.28%
90,911
+17,210
64
$6.41M 0.28%
264,448
+33,918
65
$6.33M 0.28%
125,833
-7,724
66
$6.16M 0.27%
46,490
-56
67
$6.14M 0.27%
141,792
-23,211
68
$6M 0.26%
56,465
-3,168
69
$5.92M 0.26%
71,528
-6,917
70
$5.89M 0.26%
115,432
-10,281
71
$5.87M 0.26%
29,862
+6,641
72
$5.79M 0.25%
45,778
+16,440
73
$5.75M 0.25%
114,694
+72,485
74
$5.59M 0.25%
99,040
+9,480
75
$5.56M 0.24%
100,299
-2,677
1 2
3
4 5