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
$852M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.9M
3
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
+$26.9M
2
+$12M
3
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.63%
420,744
-115,269
27
$5.29M 0.62%
204,594
+33,678
28
$5.29M 0.62%
168,580
-7,368
29
$5.11M 0.6%
281,098
+23,666
30
$5.02M 0.59%
104,570
+4,070
31
$4.88M 0.57%
57,152
-12,854
32
$4.78M 0.56%
255,997
+10,130
33
$4.17M 0.49%
38,550
+18,772
34
$4.02M 0.47%
282,723
+14,439
35
$3.86M 0.45%
125,252
+13,188
36
$3.84M 0.45%
39,440
+2,939
37
$3.62M 0.42%
42,619
+39,283
38
$3.6M 0.42%
84,956
+5,156
39
$3.56M 0.42%
54,424
+2,816
40
$3.53M 0.41%
278,532
-18,722
41
$3.53M 0.41%
64,812
+6,590
42
$3.45M 0.4%
+32,184
43
$3.19M 0.37%
38,276
-404
44
$3.17M 0.37%
55,017
+2,178
45
$3.08M 0.36%
64,659
+3,059
46
$2.73M 0.32%
34,155
-1,437
47
$2.67M 0.31%
22,845
+4,554
48
$2.66M 0.31%
52,185
-1,905
49
$2.62M 0.31%
264,621
-26,811
50
$2.55M 0.3%
51,967
-4,045
1
2
3 4 5