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
926
$177K 0.01%
+11,992
927
$174K 0.01%
+11,631
928
$173K 0.01%
21,239
+1,948
929
$170K 0.01%
+5,566
930
$170K 0.01%
22,111
+1,153
931
$170K 0.01%
11,844
-11,419
932
$166K 0.01%
20,201
-2,226
933
$159K 0.01%
20,758
934
$158K 0.01%
14,362
-3,938
935
$150K 0.01%
+2,965
936
$143K 0.01%
11,015
937
$136K 0.01%
+12,093
938
$123K 0.01%
23,861
+4,539
939
$122K 0.01%
12,008
-15,126
940
$113K 0.01%
14,033
-3,973
941
$110K ﹤0.01%
15,729
-9,506
942
$94K ﹤0.01%
60,261
-33,691
943
$87K ﹤0.01%
10,990
-2,078
944
$69K ﹤0.01%
24,296
-34,598
945
$58K ﹤0.01%
16,233
-1,610
946
$53K ﹤0.01%
+11,543
947
$51K ﹤0.01%
+1,487
948
$39K ﹤0.01%
+36,111
949
$18K ﹤0.01%
+516
950
– –
-7,536
36 37
38
39 40