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
76
$4.24M 0.23%
146,900
+6,615
77
$4.19M 0.23%
28,262
+2,056
78
$4.16M 0.23%
102,912
-7,424
79
$4.09M 0.22%
90,871
-792
80
$4.08M 0.22%
151,218
+90,224
81
$4.06M 0.22%
84,520
-4,180
82
$4.01M 0.22%
59,184
+13,812
83
$3.96M 0.22%
37,611
+16,238
84
$3.95M 0.22%
81,721
-2,297
85
$3.94M 0.21%
102,468
+3,004
86
$3.92M 0.21%
140,519
+27,097
87
$3.91M 0.21%
195,380
+41,105
88
$3.83M 0.21%
26,252
+3,129
89
$3.81M 0.21%
44,584
+527
90
$3.77M 0.21%
314,784
-12,829
91
$3.64M 0.2%
139,904
+7,239
92
$3.62M 0.2%
37,936
+1,314
93
$3.61M 0.2%
19,358
+860
94
$3.58M 0.19%
+53,814
95
$3.57M 0.19%
70,164
+7,158
96
$3.53M 0.19%
47,732
+4,621
97
$3.47M 0.19%
36,976
+8,623
98
$3.45M 0.19%
65,518
-14,366
99
$3.45M 0.19%
30,975
+3,113
100
$3.44M 0.19%
53,531
-95
2 3
4
5 6