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
476
– –
-12,711
477
– –
-89,616
478
– –
-167,856
479
– –
-39,764
480
– –
-85,284
481
– –
-22,565
482
– –
-203,164
483
– –
-4,142
484
– –
-531
485
– –
-9,561
486
– –
-4,244
487
– –
-16,740
488
– –
-73,193
489
– –
-5,378
490
– –
-27,362
491
– –
-44,521
492
– –
-16,529
493
– –
-28,025
494
– –
-34,396
495
– –
-23,892
496
– –
-39,330
497
– –
-26,714
498
– –
-27,164
499
– –
-50,517
16 17 18 19
20