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
426
$134K 0.02%
+6,544
427
$126K 0.01%
12,139
-3,452
428
$121K 0.01%
16,625
-4,700
429
$115K 0.01%
+15,077
430
$106K 0.01%
16,556
-927
431
$103K 0.01%
+6,004
432
$101K 0.01%
12,538
-69
433
$97K 0.01%
+10,750
434
$96K 0.01%
15,992
-1,834
435
$96K 0.01%
21,078
+2,538
436
$94K 0.01%
14,408
-13,221
437
$91K 0.01%
22,981
-3,814
438
$16K ﹤0.01%
2,000
-483
439
$11K ﹤0.01%
+12,808
440
– –
-16,345
441
– –
-8,085
442
– –
-15,654
443
– –
-13,706
444
– –
-28,896
445
– –
-793
446
– –
-4,506
447
– –
-2,719
448
– –
-6,723
449
– –
-29,580
450
– –
-48,665
16 17
18
19 20