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
51
$2.54M 0.3%
+93,003
52
$2.52M 0.3%
105,800
+13,456
53
$2.49M 0.29%
35,721
+2,519
54
$2.47M 0.29%
55,919
-3,667
55
$2.42M 0.28%
+42,356
56
$2.41M 0.28%
8,823
+37
57
$2.24M 0.26%
84,840
+8,270
58
$2.12M 0.25%
50,622
+555
59
$2.07M 0.24%
39,262
+12,686
60
$2M 0.23%
62,776
-9,227
61
$1.97M 0.23%
18,121
-3,278
62
$1.95M 0.23%
124,795
+12,523
63
$1.88M 0.22%
28,246
-1,522
64
$1.88M 0.22%
33,352
+1,441
65
$1.87M 0.22%
34,370
-167
66
$1.85M 0.22%
39,673
-2,007
67
$1.84M 0.22%
59,212
-8,462
68
$1.82M 0.21%
15,538
-5,034
69
$1.68M 0.2%
376,746
+61,304
70
$1.68M 0.2%
+28,245
71
$1.67M 0.2%
77,962
+43,528
72
$1.66M 0.19%
25,354
+142
73
$1.65M 0.19%
114,996
+9,164
74
$1.65M 0.19%
22,192
+721
75
$1.61M 0.19%
53,100
-2,439
1 2
3
4 5