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
$723M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.51M

Top Sells

1
+$12.6M
2
+$12M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.05%
13,708
-721
227
$392K 0.05%
77,915
+7,905
228
$388K 0.05%
1,871
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229
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230
$377K 0.05%
6,652
+341
231
$376K 0.05%
6,612
-188
232
$370K 0.05%
5,391
-4,119
233
$360K 0.05%
+14,119
234
$360K 0.05%
+4,458
235
$359K 0.05%
16,424
-19,247
236
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4,493
-11,960
237
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5,998
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238
$348K 0.05%
31,905
-21,893
239
$347K 0.05%
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240
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243
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6,323
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244
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6,329
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245
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9,650
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246
$331K 0.05%
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247
$328K 0.05%
4,271
+195
248
$326K 0.05%
2,337
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249
$321K 0.04%
5,271
-775
250
$320K 0.04%
6,657
+111
8 9
10
11 12