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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$52.4M
3
+$26.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.24%
46,860
+3,617
102
$9.82M 0.24%
294,673
-8,821
103
$9.53M 0.23%
438,738
+28,232
104
$9.46M 0.23%
172,421
+39,187
105
$9.43M 0.23%
319,985
+91,691
106
$9.41M 0.23%
182,760
-21,642
107
$9.4M 0.23%
55,815
-4,585
108
$9.26M 0.22%
86,393
+9,788
109
$9.12M 0.22%
341,788
-47,967
110
$9.1M 0.22%
566,616
+4,664
111
$9.07M 0.22%
134,544
+44,878
112
$9.05M 0.22%
12,543
+1,900
113
$9.04M 0.22%
39,334
+673
114
$9.04M 0.22%
180,816
+3,798
115
$8.96M 0.22%
101,134
+13,832
116
$8.9M 0.21%
81,139
+11,833
117
$8.79M 0.21%
44,662
+18,725
118
$8.73M 0.21%
39,011
+19,505
119
$8.72M 0.21%
280,818
-31,594
120
$8.56M 0.21%
92,250
+5,423
121
$8.55M 0.21%
47,915
-14,272
122
$8.41M 0.2%
184,997
+19,531
123
$8.4M 0.2%
101,443
+13,615
124
$8.36M 0.2%
19,388
+6,850
125
$8.26M 0.2%
87,426
+17,070
3 4
5
6 7