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
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.24%
48,959
-28,210
77
$4.7M 0.23%
102,475
+11,604
78
$4.64M 0.23%
115,870
+13,402
79
$4.47M 0.22%
39,221
+7,646
80
$4.45M 0.22%
166,948
+15,730
81
$4.32M 0.21%
78,710
+27,630
82
$4.29M 0.21%
+152,897
83
$4.26M 0.21%
81,440
+11,900
84
$4.26M 0.21%
78,026
-24,630
85
$4.25M 0.21%
340,657
+25,873
86
$4.21M 0.21%
27,631
-631
87
$4.19M 0.21%
50,105
+6,823
88
$4.15M 0.21%
50,073
-5,781
89
$4.14M 0.21%
+69,042
90
$4.13M 0.21%
87,426
+5,705
91
$4.13M 0.21%
20,815
+2,108
92
$4.11M 0.2%
84,448
+57,763
93
$4.1M 0.2%
93,504
+9,256
94
$4.03M 0.2%
21,454
+2,096
95
$4.01M 0.2%
76,080
+12,840
96
$4M 0.2%
18,144
+1,112
97
$3.9M 0.19%
77,083
+55,909
98
$3.85M 0.19%
52,299
-1,232
99
$3.78M 0.19%
28,082
-13,204
100
$3.76M 0.19%
146,497
+6,593
2 3
4
5 6