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
176
$1.42M 0.11%
16,603
+4,585
177
$1.42M 0.11%
15,792
-20,795
178
$1.4M 0.11%
80,744
-21,714
179
$1.39M 0.11%
58,010
+10,202
180
$1.39M 0.11%
24,994
-7,181
181
$1.36M 0.1%
14,385
+1,115
182
$1.36M 0.1%
5
-1
183
$1.35M 0.1%
23,069
-1,043
184
$1.35M 0.1%
47,498
-31,991
185
$1.35M 0.1%
11,797
-719
186
$1.35M 0.1%
18,041
+217
187
$1.31M 0.1%
7,519
+114
188
$1.3M 0.1%
14,163
+2,265
189
$1.3M 0.1%
28,404
+8,579
190
$1.3M 0.1%
31,074
-57,041
191
$1.29M 0.1%
+21,888
192
$1.29M 0.1%
23,968
-1,559
193
$1.29M 0.1%
43,025
+21,209
194
$1.29M 0.1%
29,345
+1,300
195
$1.27M 0.1%
28,090
-39,342
196
$1.27M 0.1%
26,820
-4,907
197
$1.26M 0.1%
12,949
+2,054
198
$1.26M 0.1%
48,855
-93,875
199
$1.25M 0.1%
7,599
-1,227
200
$1.25M 0.1%
12,162
+3,378
6 7
8
9 10