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
$7.72B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M

Top Sells

1
+$34.4M
2
+$31.4M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.18%
317,220
+144,542
127
$13.8M 0.18%
30,928
+688
128
$13.8M 0.18%
186,749
-196
129
$13.6M 0.18%
37,443
+12,357
130
$13.5M 0.17%
77,857
-1,417
131
$12.9M 0.17%
88,673
-27,834
132
$12.9M 0.17%
165,462
+41,552
133
$12.9M 0.17%
29,354
+3,564
134
$12.8M 0.17%
252,153
-11,013
135
$12.7M 0.17%
38,757
+4,843
136
$12.7M 0.16%
16,141
+2,396
137
$12.7M 0.16%
69,784
+6,019
138
$12.7M 0.16%
58,134
-1,750
139
$12.4M 0.16%
223,573
+347
140
$12.4M 0.16%
136,069
+5,231
141
$12.1M 0.16%
41,656
-1,906
142
$12.1M 0.16%
105,532
-2,757
143
$12M 0.16%
48,527
-18,200
144
$12M 0.15%
350,564
-5,725
145
$11.9M 0.15%
238,733
-12,846
146
$11.8M 0.15%
152,486
-10,864
147
$11.7M 0.15%
252,749
+188
148
$11.7M 0.15%
612,468
-42,065
149
$11.7M 0.15%
75,157
+1,778
150
$11.5M 0.15%
45,267
+6,703
4 5
6
7 8