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
1001
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-4,958
1002
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-7,493
1003
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-11,027
1004
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-451
1005
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-12,046
1006
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-4,190
1007
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-77,617
1008
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-15,947
1009
– –
-11,041
1010
– –
-7,156
1011
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-23,041
1012
– –
-6,435
1013
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-3,983
1014
– –
-3,869
1015
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-2,804
1016
– –
-1,677
1017
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-3,707
1018
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-5,794
1019
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1020
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-5,556
1021
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-133
1022
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-3,158
1023
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-11,756
1024
– –
-19,139
1025
– –
-6,070
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