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
$7.72B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M

Top Sells

1
+$34.4M
2
+$31.4M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 2.58%
446,204
+2,468
2
$161M 2.09%
294,594
-55,032
3
$123M 1.59%
995,552
-62,058
4
$122M 1.58%
5,418,300
-181,335
5
$114M 1.48%
592,066
-24,732
6
$94.2M 1.22%
447,348
-45,429
7
$84.7M 1.1%
169,259
-20,593
8
$79.8M 1.03%
2,472,970
-271,675
9
$73.4M 0.95%
196,251
-141
10
$70.2M 0.91%
437,866
-11,953
11
$68.9M 0.89%
126,628
-13,609
12
$66.9M 0.87%
2,394,851
-50,167
13
$63.5M 0.82%
1,285,810
+21,963
14
$61.5M 0.8%
337,386
-5,506
15
$60.8M 0.79%
120,516
-2,913
16
$56.7M 0.73%
1,253,137
-161,741
17
$55.6M 0.72%
274,688
+6,348
18
$53M 0.69%
201,784
+4,385
19
$52M 0.67%
283,393
-5,232
20
$49.4M 0.64%
534,049
+164,054
21
$47.9M 0.62%
298,120
+16,290
22
$45.9M 0.59%
117,259
-947
23
$45.2M 0.59%
844,336
+198,004
24
$44.3M 0.57%
259,478
-5,647
25
$43.2M 0.56%
84,926
+3,960
1
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