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
– –
-42,947
413
– –
-22,065
414
– –
-10,628
415
– –
-4,604
416
– –
-11,352
417
– –
-95,322
418
– –
-14,044
419
– –
-3,076
420
– –
-4,124
421
– –
-2,985
422
– –
-12,711
423
– –
-89,616
424
– –
-167,856
425
– –
-39,764
15 16
17
18 19