AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$13.6M
2
+$12.9M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

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
– –
-3,536
413
– –
-12,711
414
– –
-89,616
415
– –
-167,856
416
– –
-39,764
417
– –
-85,284
418
– –
-64,656
419
– –
-5,099
420
– –
-5,242
421
– –
-15,463
422
– –
-608
423
– –
-23,455
424
– –
-42,947
425
– –
-22,065
15 16
17
18 19