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
176
$5.77M 0.14%
95,931
+15,386
177
$5.75M 0.14%
43,111
+2,903
178
$5.71M 0.14%
20,750
+4,547
179
$5.61M 0.14%
26,961
+1,976
180
$5.58M 0.13%
16,500
-1,766
181
$5.55M 0.13%
89,973
-5,298
182
$5.54M 0.13%
307,478
-2,438
183
$5.5M 0.13%
150,570
+84,468
184
$5.45M 0.13%
19,971
+1,191
185
$5.43M 0.13%
155,464
+9,904
186
$5.34M 0.13%
20,257
+7,535
187
$5.33M 0.13%
57,177
+2,132
188
$5.25M 0.13%
36,952
+342
189
$5.24M 0.13%
+85,286
190
$5.24M 0.13%
32,929
-4,816
191
$5.19M 0.13%
109,890
+11,020
192
$5.17M 0.12%
+304,987
193
$5.15M 0.12%
45,268
+5,248
194
$5.07M 0.12%
37,145
+4,382
195
$5.07M 0.12%
13,934
-662
196
$5.03M 0.12%
106,504
-5,326
197
$4.97M 0.12%
33,389
+2,889
198
$4.97M 0.12%
128,187
+35,015
199
$4.93M 0.12%
10,204
-134
200
$4.89M 0.12%
6,847
-38
6 7
8
9 10