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
1251
– –
-21,112
1252
– –
-6,007
1253
– –
-10,085
1254
– –
-13,405
1255
– –
-146,716
1256
– –
-12,031
1257
– –
-22,328
1258
– –
-1,995
1259
– –
-5,695
1260
– –
-3,874
1261
– –
-6,815
1262
– –
-128,566
1263
– –
-158
1264
– –
-24,066
1265
– –
-12,058
1266
– –
-10,602
1267
– –
-2,545
1268
– –
-19,443
1269
– –
-7,954
1270
– –
-15,939
1271
– –
-5,377
1272
– –
-9,842
1273
– –
-32,754
1274
– –
-14,426
1275
– –
-27,595
48 49 50
51
52