AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.19%
18,707
-1,278
102
$3.43M 0.19%
84,248
+4,194
103
$3.43M 0.19%
71,109
+4,922
104
$3.42M 0.19%
41,758
-3,026
105
$3.37M 0.18%
21,482
-474
106
$3.36M 0.18%
26,939
-1,590
107
$3.36M 0.18%
+215,253
108
$3.35M 0.18%
24,149
+457
109
$3.35M 0.18%
28,233
-2,454
110
$3.34M 0.18%
17,032
+1,323
111
$3.33M 0.18%
69,540
+3,820
112
$3.32M 0.18%
31,575
+3,037
113
$3.28M 0.18%
115,826
+10,431
114
$3.28M 0.18%
164,106
-5,195
115
$3.18M 0.17%
+90,606
116
$3.17M 0.17%
32,036
-2,591
117
$3.17M 0.17%
27,912
+1,244
118
$3.16M 0.17%
38,883
+4,948
119
$3.14M 0.17%
49,244
+3,944
120
$3.14M 0.17%
63,903
+4,582
121
$3.1M 0.17%
206,371
+30,221
122
$3.08M 0.17%
63,240
-1,000
123
$3.07M 0.17%
121,142
+8,056
124
$3.05M 0.17%
86,953
+3,487
125
$3.04M 0.17%
33,565
-3,174
3 4
5
6 7