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
126
$8.22M 0.2%
406,430
+228,630
127
$8.16M 0.2%
22,995
+1,278
128
$8.03M 0.19%
66,804
+19,107
129
$7.67M 0.19%
20,189
+1,290
130
$7.67M 0.19%
105,268
+66,835
131
$7.62M 0.18%
27,891
+6,244
132
$7.59M 0.18%
35,686
+3,665
133
$7.57M 0.18%
205,700
-39,880
134
$7.55M 0.18%
97,904
+4,148
135
$7.5M 0.18%
60,212
+34,680
136
$7.43M 0.18%
34,622
+10,118
137
$7.32M 0.18%
157,129
+66,298
138
$7.28M 0.18%
286,960
+69,300
139
$7.25M 0.17%
51,230
+1,204
140
$7.21M 0.17%
30,648
-4,188
141
$7.18M 0.17%
155,334
+22,216
142
$7.17M 0.17%
33,488
+9,625
143
$7.1M 0.17%
42,039
+3,491
144
$7.07M 0.17%
26,275
+60
145
$7.06M 0.17%
81,768
-169,898
146
$7.02M 0.17%
31,272
+4,217
147
$7.01M 0.17%
63,989
-7,010
148
$6.97M 0.17%
81,541
+21,439
149
$6.78M 0.16%
13,890
+677
150
$6.68M 0.16%
27,694
+8,904
4 5
6
7 8