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
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.15%
81,341
-6,950
152
$2.69M 0.15%
89,656
-524
153
$2.68M 0.15%
142,018
+45,312
154
$2.67M 0.15%
103,424
+25,998
155
$2.65M 0.14%
75,633
+2,902
156
$2.64M 0.14%
41,467
+748
157
$2.61M 0.14%
47,153
-3,706
158
$2.6M 0.14%
13,960
+774
159
$2.6M 0.14%
89,638
+4,038
160
$2.59M 0.14%
67,820
+3,072
161
$2.58M 0.14%
14,729
-803
162
$2.58M 0.14%
+118,352
163
$2.58M 0.14%
20,755
-7,714
164
$2.56M 0.14%
165,145
+40,801
165
$2.52M 0.14%
18,626
-352
166
$2.5M 0.14%
12,173
+616
167
$2.5M 0.14%
98,901
+3,609
168
$2.49M 0.14%
22,769
-74
169
$2.46M 0.13%
84,450
+8,406
170
$2.45M 0.13%
24,899
-259
171
$2.45M 0.13%
59,013
+2,714
172
$2.44M 0.13%
39,538
+7,572
173
$2.42M 0.13%
21,865
+4,088
174
$2.41M 0.13%
63,304
+5,385
175
$2.34M 0.13%
5,241
+484
5 6
7
8 9