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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.21%
30,729
-19,537
77
$2M 0.21%
42,786
+2,792
78
$1.99M 0.21%
54,688
+22,594
79
$1.89M 0.2%
+83,502
80
$1.84M 0.2%
15,196
+359
81
$1.83M 0.19%
+20,838
82
$1.77M 0.19%
85,176
+1,372
83
$1.76M 0.19%
104,781
-73,977
84
$1.73M 0.18%
7,578
-6,139
85
$1.73M 0.18%
20,902
-13,121
86
$1.72M 0.18%
17,135
-15,955
87
$1.71M 0.18%
28,925
+2,798
88
$1.7M 0.18%
16,250
-290
89
$1.69M 0.18%
94,259
+52,632
90
$1.66M 0.18%
66,830
-48,941
91
$1.63M 0.17%
+21,633
92
$1.63M 0.17%
17,354
-779
93
$1.62M 0.17%
34,582
+28,258
94
$1.62M 0.17%
29,939
+1,492
95
$1.62M 0.17%
74,713
-470,905
96
$1.61M 0.17%
38,616
+17,492
97
$1.6M 0.17%
17,910
-851
98
$1.6M 0.17%
40,679
+4,912
99
$1.59M 0.17%
29,755
+1,789
100
$1.59M 0.17%
+21,616
2 3
4
5 6