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
$2.28B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$16.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$16M
2
+$15.6M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.3M

Sector Composition

1 Technology 5.71%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.18%
50,971
+3,523
102
$4.08M 0.18%
93,043
-8,877
103
$4.05M 0.18%
20,743
+545
104
$4.03M 0.18%
24,632
+561
105
$4M 0.18%
675,880
+138,160
106
$3.95M 0.17%
69,484
-32,704
107
$3.94M 0.17%
33,195
+5,371
108
$3.94M 0.17%
137,316
+48,012
109
$3.91M 0.17%
54,787
-956
110
$3.85M 0.17%
+40,774
111
$3.83M 0.17%
53,186
+4,241
112
$3.82M 0.17%
344,714
-29,398
113
$3.8M 0.17%
24,228
+959
114
$3.79M 0.17%
134,632
-1,738
115
$3.77M 0.17%
100,115
+18,773
116
$3.77M 0.17%
104,119
+27,282
117
$3.75M 0.16%
78,884
+7,520
118
$3.75M 0.16%
150,832
+2,658
119
$3.67M 0.16%
44,068
+4,313
120
$3.6M 0.16%
26,851
+374
121
$3.5M 0.15%
33,343
-151
122
$3.48M 0.15%
99,144
+60,491
123
$3.48M 0.15%
106,138
-3,548
124
$3.47M 0.15%
238,515
+91,830
125
$3.45M 0.15%
6,913
+982
3 4
5
6 7