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
26
$6.02M 0.68%
70,770
-29,015
27
$4.81M 0.55%
44,488
+4,224
28
$4.67M 0.53%
176,918
-39,014
29
$4.56M 0.52%
34,945
+21,824
30
$4.5M 0.51%
87,640
+1,007
31
$4.35M 0.49%
77,562
+61,764
32
$4.11M 0.47%
74,988
-2,842
33
$4.06M 0.46%
48,578
+4,929
34
$3.98M 0.45%
+64,142
35
$3.96M 0.45%
71,609
-3,315
36
$3.83M 0.44%
57,642
+10,422
37
$3.61M 0.41%
149,150
-289,055
38
$3.38M 0.38%
62,566
+18,307
39
$3.35M 0.38%
67,838
+6,632
40
$3.11M 0.35%
105,123
+30,318
41
$3.06M 0.35%
48,005
-951
42
$2.98M 0.34%
71,488
+8,578
43
$2.9M 0.33%
60,057
-519
44
$2.89M 0.33%
57,325
+9,729
45
$2.89M 0.33%
+37,134
46
$2.8M 0.32%
22,259
+18,131
47
$2.78M 0.32%
81,077
-198,681
48
$2.67M 0.3%
53,665
-7,488
49
$2.6M 0.3%
92,411
+12,400
50
$2.55M 0.29%
310,278
-703,020
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