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
826
$236K 0.01%
4,684
-661
827
$235K 0.01%
+10,270
828
$235K 0.01%
+3,047
829
$235K 0.01%
6,902
-849
830
$235K 0.01%
5,038
+931
831
$235K 0.01%
+25,030
832
$235K 0.01%
+8,092
833
$234K 0.01%
3,991
+526
834
$234K 0.01%
70,325
+8,841
835
$234K 0.01%
2,171
+54
836
$233K 0.01%
+2,730
837
$233K 0.01%
11,731
+33
838
$232K 0.01%
5,132
+699
839
$232K 0.01%
+3,341
840
$231K 0.01%
+7,830
841
$230K 0.01%
+1,734
842
$230K 0.01%
7,820
-67
843
$229K 0.01%
2,544
+314
844
$229K 0.01%
+3,451
845
$229K 0.01%
14,690
846
$227K 0.01%
+3,963
847
$227K 0.01%
5,046
-4,581
848
$227K 0.01%
+6,244
849
$226K 0.01%
+14,195
850
$226K 0.01%
6,624
+539
32 33
34
35 36