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
351
$313K 0.04%
4,199
+969
352
$310K 0.04%
3,289
-129
353
$308K 0.04%
2,758
-101
354
$300K 0.03%
3,605
-46
355
$300K 0.03%
+4,567
356
$300K 0.03%
3,455
-47,145
357
$296K 0.03%
+3,792
358
$296K 0.03%
+5,596
359
$291K 0.03%
6,326
-1,217
360
$290K 0.03%
+10,917
361
$289K 0.03%
5,928
-333
362
$289K 0.03%
+14,242
363
$284K 0.03%
1,217
-241
364
$283K 0.03%
4,409
-7,641
365
$280K 0.03%
3,515
+204
366
$278K 0.03%
16,809
-1,022
367
$276K 0.03%
+8,305
368
$275K 0.03%
8,329
+1,227
369
$273K 0.03%
+17,640
370
$268K 0.03%
+9,845
371
$267K 0.03%
3,796
-5,608
372
$264K 0.03%
2,575
+92
373
$263K 0.03%
19,551
-430
374
$261K 0.03%
2,918
-501
375
$260K 0.03%
6,477
+644
13 14
15
16 17