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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.32%
66,699
+60,572
77
$4.13M 0.32%
49,138
+1,110
78
$4.08M 0.31%
50,787
+8,759
79
$3.98M 0.31%
29,115
-27,282
80
$3.9M 0.3%
6,240
-7,808
81
$3.9M 0.3%
39,359
+7,266
82
$3.74M 0.29%
51,780
-54,728
83
$3.71M 0.28%
29,156
+2,376
84
$3.64M 0.28%
+134,821
85
$3.59M 0.28%
+35,549
86
$3.52M 0.27%
31,531
+2,917
87
$3.51M 0.27%
24,380
-3,131
88
$3.48M 0.27%
123,594
+18,090
89
$3.31M 0.25%
31,120
-1,709
90
$3.12M 0.24%
71,339
-91,005
91
$3.08M 0.24%
86,684
+79,790
92
$3.05M 0.23%
74,518
+64,348
93
$3.03M 0.23%
78,363
+21,221
94
$2.99M 0.23%
11,420
+951
95
$2.96M 0.23%
109,671
+58,623
96
$2.94M 0.23%
14,534
+1,434
97
$2.92M 0.22%
95,444
+22,003
98
$2.88M 0.22%
2,140
-1,071
99
$2.85M 0.22%
60,809
-68,859
100
$2.82M 0.22%
+109,384
2 3
4
5 6