AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$15.9M
2
+$6.96M
3
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

1
+$34.6M
2
+$18.7M
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
+$6.65M

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
501
– –
-11,122
502
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-12,840
503
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-346,258
504
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-9,164
505
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-127,648
506
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-49,467
507
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-59,359
508
– –
-19,490
509
– –
-9,511
510
– –
-11,461
511
– –
-29,087
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