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
$723M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.51M

Top Sells

1
+$12.6M
2
+$12M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,287
402
– –
-8,823
403
– –
-4,989
404
– –
-1,485
405
– –
-11,136
406
– –
-7,569
407
– –
-6,581
408
– –
-2,059
409
– –
-502
410
– –
-5,331
411
– –
-34,155
412
– –
-39,753
413
– –
-10,074
414
– –
-3,879
415
– –
-24,730
416
– –
-9,178
417
– –
-13,080
418
– –
-7,260
419
– –
-4,141
420
– –
-4,435
421
– –
-1,935
422
– –
-26,299
423
– –
-8,416
424
– –
-58
425
– –
-81,691
13 14 15 16
17