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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.06%
24,530
+110
252
$521K 0.06%
+23,667
253
$517K 0.05%
14,233
+4,143
254
$517K 0.05%
17,393
-3,336
255
$516K 0.05%
12,471
-273
256
$509K 0.05%
9,252
-145
257
$494K 0.05%
9,086
+926
258
$491K 0.05%
4,120
+96
259
$489K 0.05%
9,926
+595
260
$489K 0.05%
19,680
+9,215
261
$487K 0.05%
4,439
+607
262
$487K 0.05%
15,768
+4,575
263
$487K 0.05%
12,263
-249
264
$486K 0.05%
9,818
+975
265
$484K 0.05%
8,461
-173
266
$476K 0.05%
5,494
-380
267
$474K 0.05%
35,236
-4,044
268
$473K 0.05%
13,173
+2,290
269
$468K 0.05%
6,877
+1,829
270
$455K 0.05%
8,414
-4,841
271
$450K 0.05%
18,126
+8,794
272
$450K 0.05%
+7,219
273
$441K 0.05%
7,271
+3,177
274
$441K 0.05%
15,287
+7,817
275
$440K 0.05%
+18,940
9 10
11
12 13