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
51
$2.54M 0.29%
+50,306
52
$2.49M 0.28%
24,932
+1,596
53
$2.44M 0.28%
65,127
-6,675
54
$2.36M 0.27%
79,480
+5,560
55
$2.29M 0.26%
+28,439
56
$2.28M 0.26%
20,681
+7,151
57
$2.28M 0.26%
31,168
+1,592
58
$2.2M 0.25%
13,457
+12,175
59
$2.19M 0.25%
+55,878
60
$2.15M 0.24%
42,870
+29,890
61
$2.13M 0.24%
21,595
-17,723
62
$2.13M 0.24%
25,834
-68,060
63
$2.07M 0.24%
22,509
-3,890
64
$2.05M 0.23%
51,585
-1,971
65
$2.05M 0.23%
54,960
-1,420
66
$2M 0.23%
37,878
+2,636
67
$1.98M 0.22%
23,589
+12,600
68
$1.97M 0.22%
17,664
-5,292
69
$1.93M 0.22%
16,699
-149
70
$1.92M 0.22%
50,440
-6,300
71
$1.91M 0.22%
16,767
+14,732
72
$1.9M 0.22%
17,146
+13,756
73
$1.88M 0.21%
12,325
-472
74
$1.86M 0.21%
17,039
+2,192
75
$1.85M 0.21%
81,655
-95,730
1 2
3
4 5