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
301
$360K 0.04%
44,070
-3,270
302
$359K 0.04%
3,519
+613
303
$354K 0.04%
3,865
-152
304
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+10,119
305
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4,222
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306
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10,111
-208
307
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6,989
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308
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309
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310
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+1,846
311
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5,796
-1,305
312
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3,101
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313
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314
$334K 0.04%
8,227
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315
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4,468
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316
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318
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2,750
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319
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16,040
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320
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2,322
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321
$312K 0.03%
2,986
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322
$310K 0.03%
+6,311
323
$310K 0.03%
4,310
+321
324
$310K 0.03%
18,456
-13,177
325
$308K 0.03%
5,251
-1,358
11 12
13
14 15