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
$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
1
$118M 2.85%
376,963
-71,167
2
$104M 2.5%
1,128,815
+975,577
3
$102M 2.47%
1,649,044
+344,689
4
$85.1M 2.05%
1,232,140
+757,818
5
$80.3M 1.94%
214,705
-46,449
6
$72.6M 1.75%
193,360
+19,971
7
$65.6M 1.58%
294,944
+9,242
8
$61.9M 1.49%
447,984
-144,553
9
$60.7M 1.46%
457,156
+25,642
10
$54.5M 1.31%
784,727
-102,584
11
$47.2M 1.14%
862,511
-37,305
12
$43.1M 1.04%
264,680
+20,160
13
$42.7M 1.03%
496,342
+153,597
14
$38.8M 0.94%
153,099
+3,502
15
$35.2M 0.85%
323,382
+138,998
16
$33.4M 0.81%
236,865
-165,595
17
$31.7M 0.76%
671,316
+14,817
18
$31.2M 0.75%
114,053
+4,414
19
$30.4M 0.73%
255,567
+17,139
20
$29.6M 0.71%
546,764
+60,816
21
$28.6M 0.69%
488,557
-35,198
22
$27.8M 0.67%
1,043,918
+126,621
23
$27.1M 0.65%
124,014
+461
24
$26.6M 0.64%
+592,562
25
$25.6M 0.62%
197,211
+56,844
1
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