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
401
$219K 0.02%
+4,294
402
$213K 0.02%
+2,732
403
$213K 0.02%
+5,227
404
$212K 0.02%
4,907
-59,451
405
$212K 0.02%
+7,650
406
$211K 0.02%
+4,758
407
$208K 0.02%
+7,661
408
$208K 0.02%
2,258
-219
409
$208K 0.02%
+5,300
410
$207K 0.02%
+2,225
411
$207K 0.02%
+14,675
412
$206K 0.02%
+1,293
413
$206K 0.02%
+1,128
414
$206K 0.02%
3,103
-66
415
$202K 0.02%
+4,378
416
$201K 0.02%
+39,480
417
$200K 0.02%
+5,372
418
$200K 0.02%
+3,100
419
$194K 0.02%
+13,201
420
$181K 0.02%
10,852
-1,470
421
$181K 0.02%
46,374
+1,277
422
$165K 0.02%
+10,945
423
$140K 0.02%
3,537
+441
424
$138K 0.02%
4,466
+584
425
$135K 0.02%
+16,879
15 16
17
18 19