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
276
$437K 0.05%
7,424
+1,185
277
$436K 0.05%
+3,968
278
$436K 0.05%
8,526
+623
279
$435K 0.05%
+8,840
280
$434K 0.05%
5,878
-580
281
$433K 0.05%
+14,077
282
$433K 0.05%
+5,167
283
$431K 0.05%
7,391
+2,422
284
$431K 0.05%
10,319
-4,205
285
$431K 0.05%
+33,144
286
$425K 0.05%
10,730
-2,634
287
$425K 0.05%
+10,599
288
$421K 0.05%
11,444
+827
289
$420K 0.05%
+19,515
290
$420K 0.05%
2,052
+57
291
$419K 0.05%
5,211
-144
292
$416K 0.05%
30,797
-8,179
293
$416K 0.05%
8,892
+1,750
294
$416K 0.05%
+13,030
295
$416K 0.05%
16,596
-6,238
296
$412K 0.05%
10,153
+624
297
$411K 0.05%
+9,152
298
$409K 0.05%
+6,256
299
$409K 0.05%
2,891
-299
300
$408K 0.05%
+10,485
10 11
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