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
201
$4.87M 0.12%
58,871
+35,121
202
$4.84M 0.12%
157,787
-85
203
$4.83M 0.12%
95,291
+10,095
204
$4.81M 0.12%
132,992
+100,572
205
$4.8M 0.12%
54,304
+28,484
206
$4.63M 0.11%
43,765
+7,862
207
$4.59M 0.11%
41,740
-30,575
208
$4.57M 0.11%
26,900
+10,299
209
$4.57M 0.11%
58,220
+3,928
210
$4.49M 0.11%
52,874
+36,190
211
$4.46M 0.11%
65,636
+37,376
212
$4.43M 0.11%
72,196
+8,228
213
$4.39M 0.11%
60,176
-772
214
$4.38M 0.11%
18,443
+1,765
215
$4.36M 0.11%
49,868
+27,693
216
$4.33M 0.1%
43,776
-1,291
217
$4.33M 0.1%
262,641
+29,948
218
$4.32M 0.1%
19,986
+9,421
219
$4.32M 0.1%
8,089
+3,267
220
$4.3M 0.1%
21,952
-129,234
221
$4.3M 0.1%
20,809
+1,842
222
$4.29M 0.1%
43,041
+5,939
223
$4.27M 0.1%
56,826
+5,386
224
$4.21M 0.1%
44,076
+20,132
225
$4.18M 0.1%
2,496
-3,794
7 8
9
10 11