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
1026
– –
-60,800
1027
– –
-11,940
1028
– –
-10,460
1029
– –
-12,277
1030
– –
-30,978
1031
– –
-500
1032
– –
-7,292
1033
– –
-27,719
1034
– –
-87,944
1035
– –
-4,211
1036
– –
-6,036
1037
– –
-49,180
1038
– –
-41,625
1039
– –
-8,685
1040
– –
-8,561
1041
– –
-5,530
1042
– –
-21,479
1043
– –
-52,002
1044
– –
-118,658
1045
– –
-19,798
1046
– –
-7,580
1047
– –
-65,439
1048
– –
-79,631
1049
– –
-37,477
1050
– –
-70,546
40 41
42
43 44