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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$52.4M
3
+$26.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.62M 0.16%
34,004
+5,024
152
$6.61M 0.16%
42,932
+10,824
153
$6.53M 0.16%
19,639
+808
154
$6.5M 0.16%
+128,567
155
$6.42M 0.15%
194,032
-11,876
156
$6.38M 0.15%
127,986
-9,190
157
$6.36M 0.15%
47,186
+16,331
158
$6.26M 0.15%
52,862
+42,091
159
$6.24M 0.15%
+99,497
160
$6.13M 0.15%
17,043
+5,700
161
$6.13M 0.15%
23,624
+13,793
162
$6.12M 0.15%
89,621
+18,157
163
$6.08M 0.15%
74,398
+3,011
164
$6.07M 0.15%
+233,272
165
$6M 0.14%
146,252
+62,185
166
$5.97M 0.14%
11,936
+7,533
167
$5.96M 0.14%
37,519
+5,263
168
$5.94M 0.14%
40,934
+17,147
169
$5.91M 0.14%
5,183
+3,403
170
$5.9M 0.14%
95,131
-16,488
171
$5.88M 0.14%
33,832
+13,385
172
$5.81M 0.14%
81,194
+15,203
173
$5.8M 0.14%
31,892
+3,924
174
$5.79M 0.14%
190,888
-25,225
175
$5.77M 0.14%
+206,359
5 6
7
8 9