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
126
$3.44M 0.15%
40,263
-6,823
127
$3.39M 0.15%
77,783
-969
128
$3.33M 0.15%
39,771
-14,432
129
$3.3M 0.15%
26,983
+814
130
$3.27M 0.14%
17,693
-1,932
131
$3.26M 0.14%
46,011
-20,520
132
$3.26M 0.14%
17,446
-1,692
133
$3.21M 0.14%
155,223
+31,350
134
$3.21M 0.14%
1,584
+98
135
$3.18M 0.14%
56,623
-3,286
136
$3.15M 0.14%
28,593
+2,863
137
$3.15M 0.14%
28,424
+6,628
138
$3.07M 0.13%
118,553
-265,893
139
$3.06M 0.13%
+56,650
140
$3.03M 0.13%
58,869
-42,320
141
$3.01M 0.13%
22,535
-1,449
142
$3M 0.13%
77,594
+3,664
143
$3M 0.13%
107,618
+55,714
144
$3M 0.13%
45,956
-1,861
145
$2.99M 0.13%
+36,244
146
$2.94M 0.13%
242,880
+49,740
147
$2.94M 0.13%
+87,762
148
$2.92M 0.13%
109,400
+23,377
149
$2.9M 0.13%
36,345
+3,179
150
$2.88M 0.13%
52,062
-703
4 5
6
7 8