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
$852M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.9M
3
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
+$26.9M
2
+$12M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.04%
5,047
+884
302
$339K 0.04%
8,485
-7,642
303
$335K 0.04%
10,357
+1,881
304
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8,180
305
$332K 0.04%
7,914
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306
$327K 0.04%
284
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307
$319K 0.04%
2,310
-18
308
$318K 0.04%
1,595
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309
$316K 0.04%
6,454
-771
310
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2,432
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311
$313K 0.04%
3,608
+91
312
$313K 0.04%
2,336
-378
313
$303K 0.04%
5,251
314
$302K 0.04%
5,616
315
$302K 0.04%
4,076
-272
316
$298K 0.04%
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317
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1,412
-131
319
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5,211
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320
$289K 0.03%
1,287
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321
$285K 0.03%
3,265
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322
$282K 0.03%
2,962
-1,215
323
$281K 0.03%
10,254
+408
324
$279K 0.03%
13,150
+2,998
325
$278K 0.03%
4,989
+785
11 12
13
14 15