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
$852M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.9M
3
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
+$26.9M
2
+$12M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.07%
11,055
+1,662
227
$564K 0.07%
9,183
-866
228
$561K 0.07%
+9,178
229
$553K 0.06%
2,338
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230
$549K 0.06%
21,566
+2,952
231
$542K 0.06%
+17,155
232
$542K 0.06%
26,299
+2,600
233
$541K 0.06%
41,268
+13,447
234
$533K 0.06%
4,742
-1,101
235
$532K 0.06%
25,455
-33,548
236
$531K 0.06%
5,561
237
$524K 0.06%
20,756
+2,229
238
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6,255
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239
$516K 0.06%
10,619
+5,025
240
$515K 0.06%
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241
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243
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15,392
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244
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20,230
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245
$497K 0.06%
29,178
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246
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8,416
-1,162
247
$478K 0.06%
5,454
+333
248
$471K 0.06%
12,003
-331
249
$471K 0.06%
14,429
-1,264
250
$467K 0.05%
4,200
-269
8 9
10
11 12