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
51
$2.46M 0.34%
+72,057
52
$2.36M 0.33%
84,485
-116,745
53
$2.36M 0.33%
95,999
+2,996
54
$2.24M 0.31%
30,163
+20,499
55
$2.17M 0.3%
44,705
+2,349
56
$2.12M 0.29%
31,700
-4,021
57
$2M 0.28%
79,770
+55,901
58
$1.99M 0.27%
29,102
+21,100
59
$1.96M 0.27%
59,807
+24,346
60
$1.96M 0.27%
65,660
+2,884
61
$1.96M 0.27%
52,140
+1,518
62
$1.82M 0.25%
128,883
+4,088
63
$1.68M 0.23%
26,941
+1,587
64
$1.68M 0.23%
32,724
-628
65
$1.65M 0.23%
35,042
+7,202
66
$1.64M 0.23%
34,684
+314
67
$1.61M 0.22%
40,734
+10,987
68
$1.61M 0.22%
16,357
-6,488
69
$1.6M 0.22%
36,836
-2,837
70
$1.57M 0.22%
23,779
+1,587
71
$1.56M 0.22%
14,226
-3,895
72
$1.55M 0.21%
371,771
-4,975
73
$1.54M 0.21%
22,094
+2,696
74
$1.52M 0.21%
37,767
-14,200
75
$1.51M 0.21%
15,394
-1,253
1 2
3
4 5