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
76
$5.28M 0.23%
84,172
+4,834
77
$5.26M 0.23%
32,102
+675
78
$5.24M 0.23%
+301,095
79
$5.17M 0.23%
92,660
+3,120
80
$5.04M 0.22%
66,205
-5,295
81
$5.03M 0.22%
54,308
+4,459
82
$4.96M 0.22%
71,731
-5,998
83
$4.94M 0.22%
47,412
+821
84
$4.93M 0.22%
13,879
-29,039
85
$4.86M 0.21%
41,280
-10,301
86
$4.84M 0.21%
138,228
+103,158
87
$4.68M 0.21%
41,509
+15,331
88
$4.68M 0.21%
59,905
+6,219
89
$4.64M 0.2%
262,305
-410,844
90
$4.5M 0.2%
80,850
-19,250
91
$4.44M 0.2%
100,850
+8,048
92
$4.44M 0.2%
103,255
+9,439
93
$4.38M 0.19%
65,441
-144,737
94
$4.38M 0.19%
88,062
+9,246
95
$4.33M 0.19%
151,350
+3,857
96
$4.32M 0.19%
+42,420
97
$4.26M 0.19%
56,099
+14,173
98
$4.25M 0.19%
88,966
+4,252
99
$4.23M 0.19%
21,909
-311
100
$4.19M 0.18%
68,628
+4,605
2 3
4
5 6