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
76
$1.8M 0.2%
14,330
-515
77
$1.78M 0.2%
23,218
-2,033
78
$1.77M 0.2%
32,597
+9,490
79
$1.77M 0.2%
34,675
+13,332
80
$1.75M 0.2%
29,158
-11,541
81
$1.74M 0.2%
41,681
-1,174
82
$1.74M 0.2%
70,663
+2,531
83
$1.74M 0.2%
87,833
+15,475
84
$1.74M 0.2%
23,646
-7,784
85
$1.73M 0.2%
+72,969
86
$1.68M 0.19%
26,853
+16,865
87
$1.65M 0.19%
+65,756
88
$1.62M 0.18%
34,958
+10,528
89
$1.62M 0.18%
32,150
-67,512
90
$1.61M 0.18%
56,597
-31
91
$1.6M 0.18%
66,960
+33,981
92
$1.58M 0.18%
13,424
+9,442
93
$1.57M 0.18%
20,290
+4,733
94
$1.56M 0.18%
93,373
+14,523
95
$1.51M 0.17%
23,701
-2,661
96
$1.51M 0.17%
112,810
-123,761
97
$1.47M 0.17%
108,925
+21,152
98
$1.46M 0.17%
13,626
+339
99
$1.42M 0.16%
14,283
+439
100
$1.39M 0.16%
28,563
+7,784
2 3
4
5 6