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
276
$440K 0.05%
9,328
+198
277
$437K 0.05%
2,880
+23
278
$431K 0.05%
4,265
-1,121
279
$428K 0.05%
5,449
-277
280
$425K 0.05%
9,700
-590
281
$425K 0.05%
14,582
+3,002
282
$424K 0.05%
7,061
+1,469
283
$421K 0.04%
5,030
+909
284
$413K 0.04%
4,490
-471
285
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+9,685
286
$410K 0.04%
7,530
+1,685
287
$408K 0.04%
5,801
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288
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5,362
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289
$405K 0.04%
16,432
+8,400
290
$392K 0.04%
3,561
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291
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292
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293
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294
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295
$375K 0.04%
11,793
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296
$373K 0.04%
6,045
-448
297
$373K 0.04%
4,333
-164
298
$372K 0.04%
20,147
-594
299
$370K 0.04%
3,487
+904
300
$363K 0.04%
13,149
+2,286
10 11
12
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