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
$7.72B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M

Top Sells

1
+$34.4M
2
+$31.4M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.35%
527,117
+105,708
52
$26.9M 0.35%
188,542
+8,405
53
$26.8M 0.35%
104,121
-845
54
$26.4M 0.34%
314,942
-41,322
55
$26.3M 0.34%
286,687
+2,436
56
$26.1M 0.34%
75,942
+3,543
57
$26M 0.34%
46,862
-6,984
58
$25.9M 0.34%
46,805
+187
59
$25.4M 0.33%
375,021
+1,947
60
$25M 0.32%
458,536
+313,589
61
$24.1M 0.31%
138,927
+23,752
62
$23.6M 0.31%
257,502
-39,359
63
$22.8M 0.3%
125,212
-8,334
64
$22.8M 0.29%
395,188
-65,719
65
$21.8M 0.28%
71,977
-2,368
66
$21.4M 0.28%
369,809
+342,232
67
$21M 0.27%
139,290
+1,117
68
$20.8M 0.27%
104,960
+2,680
69
$20.7M 0.27%
103,716
-6,240
70
$20M 0.26%
231,236
+163,992
71
$19.9M 0.26%
25,321
+193
72
$19.5M 0.25%
22,980
-4,743
73
$19.2M 0.25%
85,084
+332
74
$19.1M 0.25%
248,834
+12,926
75
$19M 0.25%
115,263
-4,842
1 2
3
4 5