AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$23.7M
3
+$16M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$16.2M
2
+$16M
3
+$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 5.63%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,811
977
– –
-1,895
978
– –
-50,783
979
– –
-10,617
980
– –
-6,628
981
– –
-557,306
982
– –
-3,221
983
– –
-11,792
984
– –
-113,238
985
– –
-20,392
986
– –
-13,645
987
– –
-22,862
988
– –
-2,236
989
– –
-2,485
990
– –
-27,900
991
– –
-4,135
992
– –
-10,900
993
– –
-8,161
994
– –
-12,685
995
– –
-62,387
996
– –
-7,984
997
– –
-177
998
– –
-199,389
999
– –
-2,038
1000
– –
-683
38 39
40
41 42