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
26
$4.61M 0.64%
53,968
-3,184
27
$4.59M 0.63%
257,567
+1,570
28
$4.18M 0.58%
83,914
-166,060
29
$4.08M 0.56%
75,086
+10,274
30
$4.02M 0.56%
202,205
+124,243
31
$3.6M 0.5%
131,882
+6,630
32
$3.51M 0.49%
37,618
+23,810
33
$3.48M 0.48%
268,167
-14,556
34
$3.44M 0.48%
36,895
-2,545
35
$3.37M 0.47%
260,516
-18,016
36
$3.21M 0.44%
81,760
-3,196
37
$3.21M 0.44%
117,500
-384,280
38
$3.19M 0.44%
31,361
-823
39
$3.15M 0.44%
52,432
-1,992
40
$2.9M 0.4%
+48,395
41
$2.87M 0.4%
38,601
+325
42
$2.82M 0.39%
63,054
-1,605
43
$2.74M 0.38%
47,881
-7,136
44
$2.63M 0.36%
114,014
+8,214
45
$2.6M 0.36%
65,145
-39,425
46
$2.54M 0.35%
23,178
-15,372
47
$2.54M 0.35%
53,060
+875
48
$2.52M 0.35%
57,007
+1,088
49
$2.51M 0.35%
+72,968
50
$2.5M 0.35%
31,146
+23,640
1
2
3 4 5