AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.11%
12,830
+4,670
202
$2.21M 0.11%
16,460
-992
203
$2.18M 0.11%
125,112
+12,932
204
$2.18M 0.11%
83,706
+26,464
205
$2.17M 0.11%
109,236
+12,213
206
$2.1M 0.1%
40,902
-4,067
207
$2.09M 0.1%
75,901
+5,709
208
$2.08M 0.1%
100,326
+6,868
209
$2.05M 0.1%
27,235
+2,622
210
$2.03M 0.1%
29,715
+5,868
211
$2.02M 0.1%
32,207
+2,074
212
$2.01M 0.1%
27,042
+2,646
213
$2.01M 0.1%
28,302
+2,754
214
$2.01M 0.1%
159,350
+6,440
215
$2.01M 0.1%
18,825
+2,583
216
$2M 0.1%
21,218
+1,488
217
$1.98M 0.1%
29,785
-17,350
218
$1.98M 0.1%
21,564
-40,813
219
$1.98M 0.1%
30,986
-2,467
220
$1.97M 0.1%
34,331
+6,851
221
$1.97M 0.1%
22,494
+12,872
222
$1.97M 0.1%
19,256
+2,383
223
$1.9M 0.09%
127,534
+18,107
224
$1.88M 0.09%
19,065
+5,415
225
$1.88M 0.09%
+56,836
7 8
9
10 11