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
$7.72B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M

Top Sells

1
+$34.4M
2
+$31.4M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.15%
20,969
+1,071
152
$11.3M 0.15%
448,060
-10,876
153
$11.3M 0.15%
145,543
+190
154
$11.2M 0.15%
144,437
+2,651
155
$11.1M 0.14%
243,439
-381,249
156
$11M 0.14%
216,155
-3,611
157
$11M 0.14%
47,605
-4,712
158
$10.9M 0.14%
154,365
+25,948
159
$10.8M 0.14%
79,213
-15,152
160
$10.6M 0.14%
550,188
-6,062
161
$10.5M 0.14%
46,157
+10,014
162
$10.4M 0.14%
84,407
-469
163
$10.4M 0.14%
2,631
+61
164
$10.4M 0.13%
34,627
-5,811
165
$10.3M 0.13%
34,679
+1,175
166
$10.2M 0.13%
40,880
-421
167
$10.2M 0.13%
+437,246
168
$10.2M 0.13%
21,689
+1,168
169
$10.2M 0.13%
43,077
-7,711
170
$10.2M 0.13%
173,521
-7,176
171
$10.1M 0.13%
90,144
+11,599
172
$10.1M 0.13%
55,161
-17,997
173
$10.1M 0.13%
388,083
-47,214
174
$9.88M 0.13%
248,886
-68,179
175
$9.87M 0.13%
38,265
-1,516
5 6
7
8 9