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 5.63%
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
– –
-12,046
1002
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-4,190
1003
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-77,617
1004
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-15,947
1005
– –
-11,041
1006
– –
-7,156
1007
– –
-23,041
1008
– –
-6,435
1009
– –
-19,595
1010
– –
-3,983
1011
– –
-3,869
1012
– –
-2,804
1013
– –
-1,677
1014
– –
-3,707
1015
– –
-5,794
1016
– –
-2,093
1017
– –
-5,556
1018
– –
-133
1019
– –
-3,158
1020
– –
-11,756
1021
– –
-19,139
1022
– –
-6,070
1023
– –
-16,699
1024
– –
-11,614
1025
– –
-22,154
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