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
1001
– –
-24,526
1002
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-26,928
1003
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-78,105
1004
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-9,416
1005
– –
-467,244
1006
– –
-87,760
1007
– –
-3,829
1008
– –
-3,487
1009
– –
-9,925
1010
– –
-199,918
1011
– –
-13,036
1012
– –
-15,979
1013
– –
-9,372
1014
– –
-90,299
1015
– –
-3,336
1016
– –
-2,963
1017
– –
-1,470
1018
– –
-20,028
1019
– –
-1,280
1020
– –
-79,568
1021
– –
-42,945
1022
– –
-27,956
1023
– –
-4,247
1024
– –
-57,330
1025
– –
-5,346
39 40
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42 43