AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.88B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
370
Reduced
307
Closed
54
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$10.4M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.2M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$15.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.84% |
