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
776
$105K 0.01%
+10,524
777
$104K 0.01%
18,142
+4,833
778
$101K 0.01%
26,220
-15,883
779
$101K 0.01%
11,661
+1,432
780
$91K 0.01%
11,588
-822
781
$88K ﹤0.01%
52,976
+33,771
782
$80K ﹤0.01%
+10,151
783
$78K ﹤0.01%
21,386
-2,060
784
$67K ﹤0.01%
26,871
+1,891
785
$57K ﹤0.01%
31,027
-2,252
786
$37K ﹤0.01%
+17,716
787
$34K ﹤0.01%
10,000
788
– –
-3,757
789
– –
-26,567
790
– –
-7,177
791
– –
-6,612
792
– –
-17,081
793
– –
-3,930
794
– –
-4,069
795
– –
-4,050
796
– –
-14,420
797
– –
-7,749
798
– –
-13,641
799
– –
-5,778
800
– –
-5,434
30 31
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