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
726
$314K 0.01%
4,506
-197
727
$314K 0.01%
8,307
-2,097
728
$313K 0.01%
3,285
+779
729
$312K 0.01%
4,027
-80
730
$312K 0.01%
8,995
+1,694
731
$310K 0.01%
2,054
-6
732
$309K 0.01%
+2,344
733
$307K 0.01%
+8,806
734
$307K 0.01%
+1,345
735
$305K 0.01%
+6,746
736
$304K 0.01%
3,849
-48
737
$304K 0.01%
3,766
-2,189
738
$301K 0.01%
3,901
-68
739
$300K 0.01%
2,419
-145
740
$299K 0.01%
6,745
+1,123
741
$298K 0.01%
+1,160
742
$297K 0.01%
15,493
-3,937
743
$297K 0.01%
2,498
-201
744
$297K 0.01%
+3,037
745
$296K 0.01%
+6,785
746
$295K 0.01%
12,432
-992
747
$295K 0.01%
5,312
+1,122
748
$295K 0.01%
+8,582
749
$293K 0.01%
2,024
+252
750
$292K 0.01%
63,419
+7,090
28 29
30
31 32