AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.15%
25,117
+2,348
152
$2.94M 0.15%
5,718
+477
153
$2.93M 0.15%
97,543
+7,905
154
$2.9M 0.14%
30,816
-368
155
$2.89M 0.14%
54,008
+6,855
156
$2.88M 0.14%
172,377
+30,359
157
$2.88M 0.14%
114,129
-4,223
158
$2.87M 0.14%
215,274
+8,903
159
$2.86M 0.14%
+79,096
160
$2.86M 0.14%
28,422
-55,731
161
$2.85M 0.14%
39,359
+476
162
$2.84M 0.14%
+77,899
163
$2.83M 0.14%
14,370
-359
164
$2.83M 0.14%
83,626
+31,709
165
$2.81M 0.14%
23,269
-18,512
166
$2.81M 0.14%
90,704
+14,106
167
$2.8M 0.14%
13,781
+1,608
168
$2.8M 0.14%
149,951
-6,093
169
$2.8M 0.14%
16,496
+1,232
170
$2.76M 0.14%
94,611
+13,270
171
$2.76M 0.14%
569,960
+88,080
172
$2.75M 0.14%
1,581
+397
173
$2.72M 0.14%
17,953
+5,536
174
$2.71M 0.13%
32,798
-1,347
175
$2.69M 0.13%
23,432
+5,915
5 6
7
8 9