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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.02%
+8,182
402
$203K 0.02%
+8,294
403
$202K 0.02%
3,982
-646
404
$202K 0.02%
4,038
+192
405
$193K 0.02%
4,122
-434
406
$153K 0.02%
+16,975
407
$151K 0.02%
19,537
-121,544
408
$124K 0.01%
3,545
-100
409
$108K 0.01%
11,277
-2,253
410
$60K 0.01%
+10,666
411
$18K ﹤0.01%
1,023
412
– –
-35,849
413
– –
-203,212
414
– –
-3,600
415
– –
-1,304
416
– –
-5,165
417
– –
-46,373
418
– –
-6,112
419
– –
-5,140
420
– –
-18,012
421
– –
-27,739
422
– –
-2,135
423
– –
-189,876
424
– –
-82,908
425
– –
-125,504
15 16
17
18 19