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
426
– –
-85,284
427
– –
-22,565
428
– –
-203,212
429
– –
-3,600
430
– –
-1,304
431
– –
-5,165
432
– –
-46,373
433
– –
-6,112
434
– –
-5,140
435
– –
-18,012
436
– –
-189,876
437
– –
-82,908
438
– –
-125,504
439
– –
-64,656
440
– –
-5,099
441
– –
-5,242
442
– –
-15,463
443
– –
-608
444
– –
-23,455
445
– –
-70,805
446
– –
-6,723
447
– –
-9,159
448
– –
-9,437
449
– –
-6,578
450
– –
-10,225
16 17
18
19 20