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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.33%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.7%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$128K 0.01%
16,524
+4,863
802
$118K 0.01%
+11,604
803
$115K 0.01%
13,705
+3,554
804
$111K 0.01%
59,145
+28,118
805
$110K 0.01%
+11,842
806
$109K 0.01%
16,365
-1,777
807
$106K 0.01%
22,682
+2,838
808
$106K 0.01%
44,184
+17,313
809
$87K ﹤0.01%
2,403
-609
810
$79K ﹤0.01%
25,493
-727
811
$77K ﹤0.01%
+807
812
$65K ﹤0.01%
+14,531
813
$57K ﹤0.01%
+10,072
814
$26K ﹤0.01%
10,000
815
– –
-7,892
816
– –
-8,138
817
– –
-17,716
818
– –
-10,524
819
– –
-115,826
820
– –
-9,250
821
– –
-9,632
822
– –
-6,140
823
– –
-1,052
824
– –
-40,852
825
– –
-2,011
31 32
33
34 35