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
826
– –
-20,064
827
– –
-2,479
828
– –
-8,546
829
– –
-39,732
830
– –
-4,299
831
– –
-11,684
832
– –
-3,827
833
– –
-7,414
834
– –
-4,198
835
– –
-2,450
836
– –
-1,097
837
– –
-2,513
838
– –
-11,779
839
– –
-2,312
840
– –
-2,808
841
– –
-10,450
842
– –
-2,032
843
– –
-11,654
844
– –
-4,741
845
– –
-16,137
846
– –
-5,399
847
– –
-14,371
848
– –
-21,311
849
– –
-818
850
– –
-11,143
31 32 33
34
35