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
901
$208K 0.01%
16,151
+1,367
902
$208K 0.01%
4,703
-47
903
$207K 0.01%
+3,459
904
$207K 0.01%
2,791
-306
905
$206K 0.01%
+3,161
906
$206K 0.01%
10,065
907
$205K 0.01%
5,552
+4
908
$204K 0.01%
14,780
+1,401
909
$204K 0.01%
1,232
+46
910
$204K 0.01%
+2,341
911
$203K 0.01%
+6,201
912
$203K 0.01%
+11,077
913
$201K 0.01%
+8,441
914
$201K 0.01%
+6,632
915
$201K 0.01%
4,086
-1,852
916
$201K 0.01%
+2,340
917
$201K 0.01%
+5,329
918
$200K 0.01%
+6,268
919
$196K 0.01%
+10,363
920
$188K 0.01%
41,672
+6,302
921
$186K 0.01%
34,163
+1,770
922
$183K 0.01%
27,409
-5,372
923
$182K 0.01%
+8,712
924
$179K 0.01%
13,795
-3,997
925
$177K 0.01%
13,889
-22
35 36
37
38 39