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
276
$275K 0.04%
17,369
-1,808
277
$273K 0.04%
3,383
-225
278
$272K 0.04%
1,981
+386
279
$270K 0.04%
3,241
-1,843
280
$270K 0.04%
1,506
-939
281
$267K 0.04%
216
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282
$264K 0.04%
+4,979
283
$264K 0.04%
3,344
+198
284
$261K 0.04%
2,223
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285
$261K 0.04%
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286
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5,590
-2,686
287
$259K 0.04%
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-79
288
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3,958
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289
$254K 0.04%
2,887
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290
$253K 0.04%
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291
$252K 0.03%
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292
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293
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8,563
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294
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295
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6,880
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296
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1,998
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297
$243K 0.03%
5,065
-4,118
298
$241K 0.03%
33,830
+1,281
299
$240K 0.03%
4,646
-76
300
$239K 0.03%
3,125
-140
10 11
12
13 14