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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.14%
163,200
+11,348
152
$1.75M 0.13%
32,385
+607
153
$1.73M 0.13%
7,288
+399
154
$1.73M 0.13%
15,299
-433
155
$1.72M 0.13%
82,757
+13,017
156
$1.7M 0.13%
17,538
+188
157
$1.7M 0.13%
44,771
-13,883
158
$1.69M 0.13%
15,940
-1,710
159
$1.67M 0.13%
37,317
+8,867
160
$1.66M 0.13%
12,136
+1,952
161
$1.61M 0.12%
5,635
+1,054
162
$1.58M 0.12%
46,526
-24,440
163
$1.56M 0.12%
60,296
+30,756
164
$1.55M 0.12%
55,888
-36,422
165
$1.53M 0.12%
36,518
-3,450
166
$1.52M 0.12%
37,195
+7,675
167
$1.5M 0.12%
42,695
+11,067
168
$1.48M 0.11%
30,651
+15,182
169
$1.48M 0.11%
61,736
-2,649
170
$1.48M 0.11%
50,111
+8,528
171
$1.47M 0.11%
28,855
+3,357
172
$1.46M 0.11%
91,410
+1,100
173
$1.46M 0.11%
24,244
+11,252
174
$1.44M 0.11%
17,372
+4,214
175
$1.42M 0.11%
15,561
+988
5 6
7
8 9