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
326
$365K 0.04%
+6,680
327
$363K 0.04%
4,712
+635
328
$363K 0.04%
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329
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330
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-271
331
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+6,040
332
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4,356
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336
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13,872
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337
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2,745
-1,148
338
$348K 0.04%
9,098
-1,406
339
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+9,270
340
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341
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342
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260
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343
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1,274
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344
$332K 0.04%
4,576
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345
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+11,496
346
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19,729
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347
$328K 0.04%
6,313
+49
348
$326K 0.04%
4,763
-5,260
349
$324K 0.04%
4,254
-1,810
350
$316K 0.04%
4,725
-369
12 13
14
15 16