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
76
$1.49M 0.21%
117,004
+2,008
77
$1.47M 0.2%
13,817
+1,381
78
$1.44M 0.2%
15,176
-47
79
$1.43M 0.2%
24,069
-4,177
80
$1.42M 0.2%
11,710
+197
81
$1.41M 0.2%
14,339
-967
82
$1.41M 0.19%
33,081
+5,918
83
$1.33M 0.18%
52,160
+17,000
84
$1.33M 0.18%
10,808
-4,730
85
$1.33M 0.18%
76,705
+1,780
86
$1.3M 0.18%
68,232
+4,613
87
$1.28M 0.18%
22,460
-5,038
88
$1.25M 0.17%
12,275
-319
89
$1.25M 0.17%
43,056
+6,110
90
$1.23M 0.17%
13,167
-222
91
$1.23M 0.17%
10,550
+1,270
92
$1.22M 0.17%
56,801
+13,305
93
$1.2M 0.17%
41,276
-17,936
94
$1.17M 0.16%
86,137
+1,129
95
$1.15M 0.16%
37,526
+8,770
96
$1.13M 0.16%
20,996
-3,454
97
$1.13M 0.16%
10,324
-305
98
$1.09M 0.15%
10,121
-2,568
99
$1.09M 0.15%
24,864
-181,120
100
$1.09M 0.15%
41,365
+12,028
2 3
4
5 6