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
176
$2.58M 0.11%
47,712
+7,582
177
$2.57M 0.11%
29,158
+1,103
178
$2.57M 0.11%
90,040
-10,326
179
$2.56M 0.11%
74,716
+56,623
180
$2.53M 0.11%
67,677
-32,209
181
$2.52M 0.11%
30,892
+10,164
182
$2.51M 0.11%
94,474
-89,619
183
$2.51M 0.11%
53,449
+4,480
184
$2.5M 0.11%
33,487
-3,881
185
$2.5M 0.11%
118,739
+3,177
186
$2.48M 0.11%
122,096
-27,165
187
$2.48M 0.11%
80,261
-4,495
188
$2.48M 0.11%
43,849
-5,920
189
$2.47M 0.11%
24,066
+11,061
190
$2.46M 0.11%
49,855
-33,760
191
$2.41M 0.11%
62,649
-3,892
192
$2.41M 0.11%
25,195
-1,013
193
$2.41M 0.11%
21,923
-5,345
194
$2.4M 0.11%
49,982
+19,251
195
$2.4M 0.11%
37,568
-6,885
196
$2.38M 0.1%
29,332
-13,355
197
$2.37M 0.1%
+95,019
198
$2.36M 0.1%
40,773
+2,263
199
$2.35M 0.1%
33,782
-443
200
$2.35M 0.1%
88,535
+530
6 7
8
9 10