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
251
$487K 0.06%
11,147
+1,321
252
$485K 0.06%
+14,265
253
$484K 0.06%
9,746
-8,947
254
$482K 0.05%
10,678
-9,838
255
$482K 0.05%
+5,632
256
$481K 0.05%
+13,976
257
$471K 0.05%
+14,223
258
$467K 0.05%
17,242
-9,664
259
$463K 0.05%
+7,394
260
$463K 0.05%
8,065
-179
261
$462K 0.05%
+25,864
262
$459K 0.05%
+38,314
263
$458K 0.05%
3,858
-6,077
264
$455K 0.05%
+7,362
265
$453K 0.05%
+11,334
266
$449K 0.05%
12,204
-115
267
$445K 0.05%
20,358
+2,219
268
$445K 0.05%
16,985
-2,224
269
$444K 0.05%
+4,747
270
$443K 0.05%
9,121
+366
271
$442K 0.05%
19,998
-8,605
272
$438K 0.05%
3,194
-84
273
$437K 0.05%
7,014
+372
274
$437K 0.05%
+13,001
275
$437K 0.05%
6,009
+331
9 10
11
12 13