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
326
$206K 0.03%
4,613
-94
327
$200K 0.03%
+2,830
328
$197K 0.03%
12,006
+250
329
$190K 0.03%
25,660
+199
330
$181K 0.03%
20,825
-5,676
331
$168K 0.02%
+10,187
332
$157K 0.02%
11,366
-2,356
333
$155K 0.02%
20,381
+7,756
334
$143K 0.02%
3,521
+1,254
335
$130K 0.02%
3,489
336
$118K 0.02%
15,423
-3,721
337
$113K 0.02%
+14,027
338
$113K 0.02%
5,236
-28,096
339
$109K 0.02%
18,575
+969
340
$103K 0.01%
22,345
-3,088
341
$79K 0.01%
13,497
+613
342
$38K 0.01%
+2,383
343
– –
-2,310
344
– –
-2,740
345
– –
-5,318
346
– –
-8,999
347
– –
-2,045
348
– –
-8,485
349
– –
-28,245
350
– –
-13,463
12 13
14
15 16