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
876
$216K 0.01%
+10,848
877
$216K 0.01%
+5,067
878
$215K 0.01%
+1,381
879
$215K 0.01%
5,033
-222
880
$215K 0.01%
+14,459
881
$214K 0.01%
+5,210
882
$214K 0.01%
3,601
-1,963
883
$214K 0.01%
+6,198
884
$214K 0.01%
1,081
-455
885
$214K 0.01%
3,161
+18
886
$213K 0.01%
+2,573
887
$213K 0.01%
3,413
+26
888
$213K 0.01%
+5,473
889
$213K 0.01%
12,352
-11,413
890
$213K 0.01%
1,375
-512
891
$212K 0.01%
7,264
+1,662
892
$212K 0.01%
+3,443
893
$212K 0.01%
+5,020
894
$212K 0.01%
28,280
+1,799
895
$211K 0.01%
706
+68
896
$211K 0.01%
+2,119
897
$211K 0.01%
+2,534
898
$210K 0.01%
12,440
+3,127
899
$210K 0.01%
+3,703
900
$209K 0.01%
+2,658
34 35
36
37 38