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
1201
– –
-11,722
1202
– –
-23,394
1203
– –
-3,601
1204
– –
-42,349
1205
– –
-11,038
1206
– –
-34,499
1207
– –
-19,830
1208
– –
-60,100
1209
– –
-19,339
1210
– –
-50,841
1211
– –
-20,053
1212
– –
-17,159
1213
– –
-5,865
1214
– –
-12,645
1215
– –
-10,490
1216
– –
-10,869
1217
– –
-56,290
1218
– –
-20,936
1219
– –
-6,660
1220
– –
-5,433
1221
– –
-20,410
1222
– –
-3,302
1223
– –
-105,288
1224
– –
-3,479
1225
– –
-12,564
47 48
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