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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$52.4M
3
+$26.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.29%
93,040
+14,064
77
$11.8M 0.29%
104,385
+2,141
78
$11.7M 0.28%
134,940
+8,221
79
$11.7M 0.28%
50,003
-20,870
80
$11.5M 0.28%
125,920
+4,297
81
$11.5M 0.28%
177,596
+5,715
82
$11.4M 0.28%
49,148
-3,162
83
$11.4M 0.27%
34,611
+18,922
84
$11.1M 0.27%
253,320
+25,000
85
$11M 0.27%
130,475
-2,540
86
$10.8M 0.26%
592,193
-30,626
87
$10.7M 0.26%
88,956
-11,778
88
$10.6M 0.26%
221,052
+55,896
89
$10.6M 0.26%
65,855
+22,200
90
$10.6M 0.26%
98,908
+11,838
91
$10.5M 0.25%
59,364
+20,173
92
$10.4M 0.25%
403,288
-33,368
93
$10.3M 0.25%
189,030
+11,700
94
$10.3M 0.25%
46,287
-4,471
95
$10.2M 0.25%
80,134
+31,451
96
$10.2M 0.25%
151,266
+43,376
97
$10.1M 0.24%
136,979
+9,920
98
$9.93M 0.24%
62,404
+13,157
99
$9.9M 0.24%
59,801
+5,862
100
$9.88M 0.24%
40,332
+15,351
2 3
4
5 6