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
151
$2.85M 0.13%
212,471
-71,291
152
$2.84M 0.12%
63,736
+3,568
153
$2.83M 0.12%
8,430
+1,128
154
$2.82M 0.12%
13,501
+525
155
$2.82M 0.12%
20,775
+1,092
156
$2.82M 0.12%
117,909
+90,377
157
$2.81M 0.12%
78,325
-14,559
158
$2.8M 0.12%
11,524
-20,433
159
$2.77M 0.12%
58,826
+4,180
160
$2.77M 0.12%
19,539
+1,961
161
$2.75M 0.12%
56,328
+77
162
$2.75M 0.12%
59,372
-12,049
163
$2.74M 0.12%
11,239
+580
164
$2.69M 0.12%
39,397
+2,306
165
$2.69M 0.12%
28,741
+2,000
166
$2.68M 0.12%
39,234
+5,593
167
$2.67M 0.12%
106,975
+6,579
168
$2.66M 0.12%
14,287
+76
169
$2.65M 0.12%
142,320
-32,981
170
$2.64M 0.12%
37,792
-9,678
171
$2.64M 0.12%
26,296
-19,572
172
$2.62M 0.12%
51,564
+216
173
$2.62M 0.12%
18,950
+1,130
174
$2.59M 0.11%
41,419
-8,534
175
$2.58M 0.11%
58,403
+1,200
5 6
7
8 9