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
376
$257K 0.03%
7,208
-177
377
$255K 0.03%
+4,772
378
$253K 0.03%
3,076
+146
379
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380
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381
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4,628
-402
382
$249K 0.03%
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383
$248K 0.03%
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385
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386
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387
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388
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+3,312
389
$234K 0.03%
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+178
390
$233K 0.03%
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-1,094
391
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395
$225K 0.03%
7,292
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396
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2,357
-1,969
397
$222K 0.03%
3,254
-19,063
398
$221K 0.03%
+25,241
399
$221K 0.03%
10,670
-10,902
400
$219K 0.02%
+3,247
14 15
16
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