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
201
$2.33M 0.1%
+17,252
202
$2.32M 0.1%
21,277
+3,229
203
$2.32M 0.1%
52,191
-16,966
204
$2.3M 0.1%
34,834
+5,469
205
$2.29M 0.1%
13,929
-132
206
$2.28M 0.1%
46,691
+3,107
207
$2.27M 0.1%
33,275
+3,059
208
$2.27M 0.1%
44,507
+21,154
209
$2.27M 0.1%
+61,485
210
$2.26M 0.1%
49,397
-17,898
211
$2.26M 0.1%
31,129
-453
212
$2.26M 0.1%
16,293
+945
213
$2.25M 0.1%
82,999
-15,807
214
$2.24M 0.1%
40,891
+1,852
215
$2.23M 0.1%
22,588
+5,406
216
$2.22M 0.1%
56,720
+2,880
217
$2.21M 0.1%
22,094
+4,031
218
$2.2M 0.1%
73,811
-24,717
219
$2.2M 0.1%
34,161
-8,013
220
$2.19M 0.1%
42,747
+3,395
221
$2.18M 0.1%
29,956
-14,469
222
$2.17M 0.1%
38,003
-4,252
223
$2.16M 0.09%
24,335
-10,158
224
$2.12M 0.09%
19,423
-14,340
225
$2.11M 0.09%
69,383
+29,732
7 8
9
10 11