AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$20.6M
2
+$14.1M
3
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.59M

Top Sells

1
+$9.12M
2
+$4.63M
3
+$3.67M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.97M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.65%
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
– –
-16,137
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
32
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