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
301
$406K 0.05%
18,258
+1,752
302
$406K 0.05%
+13,596
303
$404K 0.05%
+25,345
304
$403K 0.05%
8,279
-7,363
305
$403K 0.05%
+7,696
306
$402K 0.05%
8,527
+117
307
$398K 0.05%
4,723
-2,262
308
$391K 0.04%
+15,178
309
$390K 0.04%
+12,659
310
$390K 0.04%
3,405
+895
311
$388K 0.04%
4,338
+209
312
$388K 0.04%
+9,343
313
$386K 0.04%
+9,305
314
$384K 0.04%
+10,313
315
$381K 0.04%
+7,874
316
$380K 0.04%
4,293
+827
317
$379K 0.04%
+4,061
318
$379K 0.04%
4,324
+1,157
319
$376K 0.04%
4,792
+803
320
$375K 0.04%
+13,901
321
$374K 0.04%
2,385
+55
322
$374K 0.04%
10,149
+4
323
$372K 0.04%
3,451
+387
324
$368K 0.04%
3,157
-287
325
$366K 0.04%
13,052
-1,292
11 12
13
14 15