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
$1.84B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$10.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.69M

Top Sells

1
+$9.29M
2
+$4.7M
3
+$3.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3M

Sector Composition

1 Technology 5.41%
2 Healthcare 4.53%
3 Financials 4.39%
4 Industrials 3.5%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.84%
969,904
+29,291
2
$76.2M 4.15%
303,120
+20,011
3
$46.4M 2.53%
1,064,301
+325,909
4
$45.4M 2.47%
553,467
+26,457
5
$44.9M 2.44%
604,495
+32,978
6
$44.7M 2.44%
176,899
+20,164
7
$40.8M 2.22%
635,205
+51,780
8
$36.2M 1.97%
1,011,975
+66,580
9
$32.4M 1.77%
473,448
+158,516
10
$27.2M 1.48%
540,711
+31,790
11
$24.1M 1.31%
165,544
-32,312
12
$23.6M 1.28%
409,103
+365,483
13
$22.6M 1.23%
209,857
+14,837
14
$20.3M 1.11%
566,008
+164,324
15
$17.9M 0.97%
163,295
+15,131
16
$17.6M 0.96%
103,139
-3,631
17
$15.9M 0.86%
411,496
-9,180
18
$15.8M 0.86%
364,771
-59,347
19
$15.1M 0.82%
328,412
+17,298
20
$14.1M 0.77%
206,152
+35,059
21
$13.7M 0.75%
111,083
+4,006
22
$13.5M 0.73%
249,675
+14,257
23
$12.9M 0.7%
97,099
+721
24
$12.9M 0.7%
158,600
+14,595
25
$12.2M 0.66%
52,846
-40,275
1
2 3 4 5