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
801
$253K 0.01%
17,204
+357
802
$251K 0.01%
1,268
-1,612
803
$251K 0.01%
68,800
+3,948
804
$251K 0.01%
24,998
+4,687
805
$250K 0.01%
4,997
+74
806
$247K 0.01%
+6,538
807
$247K 0.01%
5,065
-60
808
$246K 0.01%
7,475
+1,503
809
$245K 0.01%
4,722
-3,990
810
$245K 0.01%
1,571
+393
811
$245K 0.01%
6,720
-658
812
$244K 0.01%
8,492
+994
813
$244K 0.01%
+6,955
814
$243K 0.01%
+3,506
815
$243K 0.01%
14,566
+1,568
816
$241K 0.01%
8,574
+667
817
$241K 0.01%
+2,294
818
$240K 0.01%
+1,912
819
$239K 0.01%
3,955
+287
820
$239K 0.01%
+2,797
821
$239K 0.01%
3,614
-951
822
$238K 0.01%
+1,569
823
$237K 0.01%
2,591
-2,950
824
$236K 0.01%
3,449
+414
825
$236K 0.01%
+3,975
31 32
33
34 35