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
1101
– –
-40,215
1102
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-45,634
1103
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-3,961
1104
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-201,672
1105
– –
-2,808
1106
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-167,514
1107
– –
-18,428
1108
– –
-17,546
1109
– –
-11,095
1110
– –
-6,489
1111
– –
-13,451
1112
– –
-3,884
1113
– –
-25,969
1114
– –
-22,738
1115
– –
-10,731
1116
– –
-31,548
1117
– –
-938
1118
– –
-24,426
1119
– –
-9,240
1120
– –
-6,504
1121
– –
-9,374
1122
– –
-14,126
1123
– –
-35,047
1124
– –
-23,203
1125
– –
-30,048
43 44
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