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
$880M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.36M
3
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M

Top Sells

1
+$36.4M
2
+$20.2M
3
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.99M

Sector Composition

1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.06%
10,618
+284
227
$546K 0.06%
6,423
-833
228
$545K 0.06%
+10,937
229
$543K 0.06%
13,460
-1,915
230
$541K 0.06%
+25,863
231
$541K 0.06%
10,198
-25,226
232
$540K 0.06%
20,150
+5,088
233
$538K 0.06%
+19,014
234
$538K 0.06%
10,063
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235
$538K 0.06%
+22,329
236
$536K 0.06%
9,259
-3,587
237
$536K 0.06%
+25,828
238
$533K 0.06%
+4,754
239
$522K 0.06%
21,275
-51,864
240
$516K 0.06%
+10,901
241
$509K 0.06%
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242
$500K 0.06%
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243
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244
$497K 0.06%
40,355
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245
$497K 0.06%
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246
$495K 0.06%
8,306
+2,690
247
$495K 0.06%
4,674
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248
$489K 0.06%
5,686
+1,717
249
$488K 0.06%
+5,971
250
$487K 0.06%
18,259
+1,877
8 9
10
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