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
776
$263K 0.01%
12,225
-1,943
777
$262K 0.01%
+11,820
778
$262K 0.01%
20,711
+960
779
$261K 0.01%
4,447
+5
780
$261K 0.01%
13,901
+23
781
$260K 0.01%
8,632
+2,543
782
$260K 0.01%
3,512
+58
783
$260K 0.01%
+1,162
784
$259K 0.01%
4,629
-1,190
785
$258K 0.01%
3,534
+334
786
$257K 0.01%
1,098
-13
787
$257K 0.01%
6,593
-81
788
$257K 0.01%
6,756
+1,243
789
$256K 0.01%
+13,329
790
$256K 0.01%
8,631
+123
791
$256K 0.01%
+10,562
792
$255K 0.01%
14,136
+2,261
793
$255K 0.01%
15,505
+1,888
794
$254K 0.01%
+27,953
795
$254K 0.01%
14,425
-24,294
796
$254K 0.01%
14,180
797
$254K 0.01%
5,079
+108
798
$253K 0.01%
51,285
+11,229
799
$253K 0.01%
2,456
-496
800
$253K 0.01%
5,773
+91
30 31
32
33 34