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
751
$289K 0.01%
5,340
+228
752
$288K 0.01%
17,444
+6,397
753
$287K 0.01%
9,740
-358
754
$287K 0.01%
2,990
+438
755
$287K 0.01%
+15,843
756
$286K 0.01%
6,417
-444
757
$285K 0.01%
3,219
-23
758
$285K 0.01%
4,831
-128
759
$285K 0.01%
8,003
+176
760
$282K 0.01%
66,001
-415
761
$280K 0.01%
1,646
-107
762
$277K 0.01%
+2,941
763
$275K 0.01%
+7,484
764
$275K 0.01%
+2,094
765
$274K 0.01%
6,351
-31,056
766
$272K 0.01%
14,376
-173
767
$272K 0.01%
4,701
-2,636
768
$271K 0.01%
2,142
+97
769
$269K 0.01%
10,145
-2,123
770
$268K 0.01%
4,491
-1,675
771
$268K 0.01%
4,419
-4,097
772
$266K 0.01%
16,840
+2,195
773
$266K 0.01%
+10,698
774
$265K 0.01%
17,295
+4,319
775
$265K 0.01%
+5,592
29 30
31
32 33